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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:-PUSHPRAJGARH,Village Panchayat & Equivalent:-CANDANIYA |
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| Opening Balance | 80,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| August, 2020 | 5,38,750.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| November, 2020 | 17,395.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,72,170.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,220.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,38,750.00 | 0.00 | 0.00 | 2,73,300.00 | 0.00 |
| Total | 11,94,895.00 | 0.00 | 0.00 | 9,69,390.00 | 0.00 |
| 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 |