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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:-MADIYARAS MAL |
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| Opening Balance | 5,13,128.21 | ||||
| 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 | 13,660.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,03,766.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,40,896.00 | 35,448.00 |
| September, 2020 | 5,01,650.00 | 0.00 | 0.00 | 16,700.00 | 0.00 |
| October, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,20,300.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,02,680.00 | 0.00 |
| December, 2020 | 50,00,000.00 | 0.00 | 0.00 | 3,05,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,43,800.00 | 0.00 |
| March, 2021 | 1,50,000.00 | 0.00 | 0.00 | 3,99,045.00 | 0.00 |
| Total | 62,51,650.00 | 0.00 | 0.00 | 21,40,147.00 | 35,448.00 |
| 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 |