|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DATIA,Block Panchayat & Equivalent:-DATIA,Village Panchayat & Equivalent:-UPRAY |
|||||
| Opening Balance | 9,93,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,271.00 | 0.00 | 0.00 | 29,950.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,42,313.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,27,270.00 | 0.00 |
| September, 2020 | 8,08,248.00 | 0.00 | 0.00 | 5,37,872.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,72,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,34,470.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,75,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,23,967.00 | 2,00,000.00 | 0.00 | 1,44,150.00 | 0.00 |
| March, 2021 | 4,07,945.00 | 0.00 | 0.00 | 3,45,600.00 | 0.00 |
| Total | 23,13,744.00 | 2,00,000.00 | 0.00 | 26,73,762.00 | 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 |