eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-SOHAGPUR,Village Panchayat & Equivalent:-SIROJA |
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Opening Balance | 4,54,401.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 38,160.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 68,885.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 40,670.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 80,849.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 73,732.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 18,19,663.00 | 0.00 | 0.00 | 83,907.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 38,214.00 | 0.00 |
March, 2021 | 29,00,000.00 | 0.00 | 0.00 | 1,15,244.00 | 0.00 |
Total | 47,19,663.00 | 0.00 | 0.00 | 6,16,161.00 | 0.00 |
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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 |