|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DEWAS,Block Panchayat & Equivalent:-TONK KHURD,Village Panchayat & Equivalent:-FATANPUR |
|||||
| Opening Balance | 85,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 84,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,78,658.00 | 0.00 | 0.00 | 59,136.00 | 59,136.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,66,568.00 | 0.00 |
| September, 2020 | 4,28,398.00 | 0.00 | 0.00 | 84,844.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,32,472.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,54,210.00 | 0.00 |
| December, 2020 | 2,44,704.00 | 0.00 | 0.00 | 2,29,080.00 | 1,10,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,29,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,65,756.00 | 0.00 | 0.00 | 12,68,410.00 | 1,69,136.00 |
| 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 |