eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-AGAR MALWA,Block Panchayat & Equivalent:-SUSNER,Village Panchayat & Equivalent:-MODI |
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Opening Balance | 5,50,824.00 | ||||
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 | 44,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 20,30,704.00 | 0.00 | 0.00 | 16,48,740.00 | 13,47,740.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 13,39,080.00 | 50,000.00 |
September, 2020 | 18,78,830.00 | 0.00 | 0.00 | 3,36,280.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,90,850.00 | 20,000.00 |
November, 2020 | 38,638.00 | 0.00 | 0.00 | 1,82,000.00 | 4,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,24,900.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,98,300.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 59,160.00 | 0.00 |
March, 2021 | 19,52,183.00 | 0.00 | 0.00 | 2,01,800.00 | 0.00 |
Total | 59,00,355.00 | 0.00 | 0.00 | 49,25,610.00 | 14,21,740.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |