eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-UMARIA,Block Panchayat & Equivalent:-MANPUR,Village Panchayat & Equivalent:-PANPTHA |
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Opening Balance | 62,10,777.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,18,598.00 | 0.00 | 0.00 | 22,425.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 37,714.00 | 0.00 |
June, 2020 | 6,70,646.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,84,158.00 | 0.00 |
August, 2020 | 3,65,108.00 | 0.00 | 0.00 | 79,180.00 | 0.00 |
September, 2020 | 3,65,108.00 | 0.00 | 0.00 | 94,743.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,29,390.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
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 | 3,65,108.00 | 0.00 | 0.00 | 1,34,434.00 | 8,000.00 |
March, 2021 | 7,36,336.00 | 0.00 | 0.00 | 39,254.00 | 0.00 |
Total | 26,20,904.00 | 0.00 | 0.00 | 11,59,348.00 | 8,000.00 |
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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 |