eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHEOPUR,Block Panchayat & Equivalent:-VIJAYPUR,Village Panchayat & Equivalent:-ARRODARI |
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Opening Balance | 3,01,820.00 | ||||
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 | 16,650.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 7,90,877.00 | 0.00 | 0.00 | 8,18,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
October, 2020 | 7,31,730.00 | 0.00 | 0.00 | 5,94,500.00 | 0.00 |
November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,46,600.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,49,700.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 66,420.00 | 0.00 |
Total | 17,22,607.00 | 0.00 | 0.00 | 18,76,570.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |