eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-SOHAGPUR,Village Panchayat & Equivalent:-SINGHPUR |
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Opening Balance | 1,35,159.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,97,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,37,160.00 | 0.00 |
June, 2020 | 16,45,267.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,51,263.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,84,035.00 | 0.00 |
September, 2020 | 7,61,111.00 | 0.00 | 0.00 | 5,78,486.00 | 0.00 |
October, 2020 | 15,22,218.00 | 0.00 | 0.00 | 6,69,830.00 | 1,00,800.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,21,025.00 | 2,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 14,560.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,41,625.00 | 3,42,446.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 54,610.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 5,57,326.00 | 0.00 |
Total | 44,25,826.00 | 0.00 | 0.00 | 40,37,720.00 | 4,45,246.00 |
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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 |