eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-UMARIA,Block Panchayat & Equivalent:-MANPUR,Village Panchayat & Equivalent:-MANPUR |
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Opening Balance | 10,04,684.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,85,975.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 72,463.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,72,850.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 75,764.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,47,347.00 | 0.00 |
September, 2020 | 33,44,998.00 | 0.00 | 0.00 | 6,89,770.00 | 0.00 |
October, 2020 | 15,47,414.00 | 0.00 | 0.00 | 11,14,125.00 | 8,300.00 |
November, 2020 | 15,47,414.00 | 0.00 | 0.00 | 9,79,484.00 | 1,74,825.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 64,39,826.00 | 0.00 | 0.00 | 37,37,778.00 | 1,83,125.00 |
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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 |