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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DINDORI,Block Panchayat & Equivalent:-DINDORI,Village Panchayat & Equivalent:-DARRIMOHGAON MAL |
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| Opening Balance | 71,434.00 | ||||
| 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 | 40,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| July, 2020 | 5,94,000.00 | 0.00 | 0.00 | 93,830.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,71,879.00 | 0.00 | 0.00 | 2,94,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,08,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 90,645.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,99,312.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 20,65,879.00 | 0.00 | 0.00 | 12,36,237.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |