|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DATIA,Block Panchayat & Equivalent:-SEONDHA,Village Panchayat & Equivalent:-PIPRAUWA |
|||||
| Opening Balance | 11,65,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,08,290.00 | 0.00 | 0.00 | 3,38,000.00 | 10,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| August, 2020 | 3,85,602.00 | 0.00 | 0.00 | 3,21,580.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 60,000.00 |
| October, 2020 | 82,560.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| November, 2020 | 96,262.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2020 | 1,60,000.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,500.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 4,14,320.00 | 0.00 | 0.00 | 4,27,400.00 | 15,000.00 |
| Total | 19,82,789.00 | 0.00 | 0.00 | 21,62,480.00 | 85,500.00 |
| 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 |