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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DEWAS,Block Panchayat & Equivalent:-SONKATCH,Village Panchayat & Equivalent:-MANASA |
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| Opening Balance | 75,017.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,960.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2020 | 4,01,265.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,00,240.00 | 0.00 |
| August, 2020 | 2,18,453.00 | 0.00 | 0.00 | 56,980.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,380.00 | 0.00 |
| October, 2020 | 2,18,453.00 | 0.00 | 0.00 | 2,56,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| December, 2020 | 61,200.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 69,150.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,56,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,26,996.00 | 0.00 | 0.00 | 9,33,850.00 | 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 |