eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DEWAS,Block Panchayat & Equivalent:-KANNOD,Village Panchayat & Equivalent:-KHIRODA |
|||||
Opening Balance | 3,548.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 17,88,762.00 | 0.00 | 0.00 | 6,03,581.00 | 35,140.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,27,480.00 | 35,140.00 |
September, 2020 | 9,67,038.00 | 0.00 | 0.00 | 4,36,000.00 | 0.00 |
October, 2020 | 7,47,357.00 | 0.00 | 0.00 | 3,89,960.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,92,945.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,54,006.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
Total | 48,57,163.00 | 0.00 | 0.00 | 25,59,966.00 | 70,280.00 |
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 |