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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:-KHALEDUDHI |
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| Opening Balance | 5,03,169.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,897.00 | 0.00 | 0.00 | 1,71,100.00 | 0.00 |
| Januaury, 2021 | 3,35,493.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| February, 2021 | 3,22,000.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| March, 2021 | 1,95,934.00 | 0.00 | 0.00 | 3,61,220.00 | 0.00 |
| Total | 8,73,324.00 | 0.00 | 0.00 | 11,36,330.00 | 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 |