eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-SOHAGPUR,Village Panchayat & Equivalent:-VIKRAMPUR |
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Opening Balance | 19,53,778.32 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 91,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,224.00 | 0.00 |
June, 2020 | 5,16,462.00 | 0.00 | 0.00 | 1,19,866.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,81,122.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,45,820.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,18,137.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,98,518.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,91,994.00 | 0.00 |
December, 2020 | 2,81,168.00 | 0.00 | 0.00 | 1.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 13,349.00 | 1.00 |
March, 2021 | 3,83,843.00 | 0.00 | 0.00 | 1,65,192.00 | 0.00 |
Total | 12,72,805.00 | 0.00 | 0.00 | 12,38,223.00 | 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 |