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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:-DHUMMA |
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| Opening Balance | 1,97,251.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 39,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,24,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,58,840.00 | 0.00 |
| November, 2020 | 7,252.00 | 0.00 | 0.00 | 42,296.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,44,566.00 | 0.00 | 0.00 | 98,733.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,46,836.00 | 0.00 | 0.00 | 99,825.00 | 3,200.00 |
| Total | 7,62,990.00 | 0.00 | 0.00 | 4,25,094.00 | 3,200.00 |
| 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 |