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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:-GANWAHI |
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| Opening Balance | 4,18,095.53 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 37,805.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,08,490.00 | 0.00 |
| September, 2020 | 2,47,488.00 | 0.00 | 0.00 | 1,33,910.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,08,125.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,05,240.00 | 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 | 1,50,000.00 | 0.00 | 0.00 | 1,06,133.00 | 0.00 |
| March, 2021 | 6,00,000.00 | 0.00 | 0.00 | 4,67,540.00 | 50,000.00 |
| Total | 9,97,488.00 | 0.00 | 0.00 | 11,67,243.00 | 50,000.00 |
| 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 |