eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-UMARIA,Block Panchayat & Equivalent:-KARKELI,Village Panchayat & Equivalent:-GHULGHULI |
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Opening Balance | 13,67,937.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,77,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 10,05,658.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 26,350.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 3,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,63,030.00 | 4,300.00 |
October, 2020 | 10,94,942.00 | 0.00 | 0.00 | 8,77,850.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,05,216.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 6,78,150.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
February, 2021 | 5,47,491.00 | 0.00 | 0.00 | 4,17,140.00 | 0.00 |
March, 2021 | 11,05,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 39,31,390.00 | 0.00 | 0.00 | 30,78,836.00 | 7,300.00 |
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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 |