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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:-MERMAL |
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| Opening Balance | 11,377.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 7,15,263.00 | 0.00 | 0.00 | 6,28,482.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| August, 2020 | 6,61,768.00 | 0.00 | 0.00 | 3,56,294.00 | 0.00 |
| September, 2020 | 3,30,884.00 | 0.00 | 0.00 | 57,610.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| November, 2020 | 1,05,000.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,38,353.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,00,000.00 | 0.00 | 0.00 | 2,79,600.00 | 2,500.00 |
| Total | 23,12,915.00 | 0.00 | 0.00 | 19,02,739.00 | 2,500.00 |
| 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 |