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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:-NAYAGAON |
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| Opening Balance | 696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 78,042.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,41,314.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,67,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| September, 2020 | 2,40,257.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,72,257.00 | 0.00 | 0.00 | 2,94,720.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,72,034.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| Total | 15,03,904.00 | 0.00 | 0.00 | 10,49,820.00 | 0.00 |
| 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 |