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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:-SALHARO |
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| Opening Balance | 8,01,000.00 | ||||
| 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 | 1,50,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,91,697.00 | 0.00 | 0.00 | 6,47,350.00 | 0.00 |
| December, 2020 | 4,95,000.00 | 0.00 | 0.00 | 2,36,250.00 | 0.00 |
| Januaury, 2021 | 2,59,314.00 | 0.00 | 0.00 | 50,950.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,22,700.00 | 1,40,000.00 |
| Total | 12,46,011.00 | 0.00 | 0.00 | 16,33,250.00 | 1,40,000.00 |
| 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 |