eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAJAPUR,Block Panchayat & Equivalent:-MOMAN BADODIA,Village Panchayat & Equivalent:-TINGAJPUR |
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Opening Balance | 4,07,322.00 | ||||
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 | 1,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 90,434.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 72,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,28,418.00 | 0.00 |
December, 2020 | 24,63,470.00 | 0.00 | 0.00 | 2,17,800.00 | 1,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,45,850.00 | 0.00 |
February, 2021 | 11,95,142.00 | 0.00 | 0.00 | 4,33,390.00 | 64,000.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 36,58,612.00 | 0.00 | 0.00 | 17,68,892.00 | 1,37,000.00 |
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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 |