eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHEOPUR,Block Panchayat & Equivalent:-VIJAYPUR,Village Panchayat & Equivalent:-SUNWAI |
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Opening Balance | 2,43,146.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 9,69,264.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,94,385.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,24,330.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 31,225.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 8,96,774.00 | 0.00 | 0.00 | 89,862.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,00,450.00 | 0.00 |
March, 2021 | 9,05,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,71,362.00 | 0.00 | 0.00 | 10,58,252.00 | 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 |