eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-SOHAGPUR,Village Panchayat & Equivalent:-SHAMDHIH KHURD |
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Opening Balance | 14,93,486.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 94,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
June, 2020 | 5,32,467.00 | 0.00 | 0.00 | 1,40,259.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,19,010.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,62,599.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,042.00 | 0.00 |
December, 2020 | 2,89,881.00 | 0.00 | 0.00 | 1,72,637.00 | 1.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,340.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,82,242.00 | 0.00 | 0.00 | 8,92,812.00 | 0.00 |
Total | 14,98,752.00 | 0.00 | 0.00 | 19,56,299.00 | 1.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |