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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-ANUPPUR,Block Panchayat & Equivalent:-ANUPPUR,Village Panchayat & Equivalent:-DARSAGAR |
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| Opening Balance | 2,78,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,48,329.00 | 0.00 | 0.00 | 2,24,530.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,24,550.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,61,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,64,920.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 50,410.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,81,718.00 | 0.00 | 0.00 | 81,072.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 36,499.00 | 0.00 |
| March, 2021 | 7,12,448.00 | 0.00 | 0.00 | 3,14,000.00 | 25,200.00 |
| Total | 22,57,146.00 | 0.00 | 0.00 | 16,39,831.00 | 25,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |