|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DEWAS,Block Panchayat & Equivalent:-SONKATCH,Village Panchayat & Equivalent:-GANDHARVPURI |
|||||
| Opening Balance | 1,40,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,74,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,68,182.00 | 0.00 |
| June, 2020 | 15,52,250.00 | 0.00 | 0.00 | 1,34,572.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,75,398.00 | 0.00 |
| August, 2020 | 8,45,065.00 | 0.00 | 0.00 | 32,034.00 | 27,734.00 |
| September, 2020 | 8,45,065.00 | 0.00 | 0.00 | 1,95,120.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,33,249.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,97,670.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| Januaury, 2021 | 8,45,065.00 | 0.00 | 0.00 | 3,34,312.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,80,670.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,61,946.00 | 0.00 | 0.00 | 31,61,407.00 | 27,734.00 |
| 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 |