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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DATIA,Block Panchayat & Equivalent:-DATIA,Village Panchayat & Equivalent:-KUSOLI |
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| Opening Balance | 223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,613.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,78,175.00 | 0.00 | 0.00 | 1,41,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,31,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 71,150.00 | 0.00 |
| September, 2020 | 8,47,296.00 | 0.00 | 0.00 | 3,09,600.00 | 0.00 |
| October, 2020 | 25,125.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,66,750.00 | 10,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,77,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,67,980.00 | 0.00 |
| March, 2021 | 8,55,144.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| Total | 26,43,353.00 | 0.00 | 0.00 | 17,46,830.00 | 10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |