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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:-SANORA |
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| Opening Balance | 2,94,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,446.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| June, 2020 | 4,60,562.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,90,500.00 | 0.00 |
| September, 2020 | 25,000.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,68,000.00 | 0.00 | 0.00 | 2,15,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,52,210.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| Total | 15,87,218.00 | 0.00 | 0.00 | 12,78,700.00 | 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 |