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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:-NARAYANDEEH RYT |
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| Opening Balance | 54,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,06,309.00 | 0.00 | 0.00 | 2,95,400.00 | 1,12,650.00 |
| June, 2020 | 10,00,000.00 | 0.00 | 0.00 | 8,49,300.00 | 4,12,650.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,43,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,58,063.00 | 0.00 | 0.00 | 3,78,310.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,70,991.00 | 0.00 |
| November, 2020 | 30,00,000.00 | 0.00 | 0.00 | 5,08,200.00 | 66,250.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,93,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,34,350.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,48,090.00 | 6,52,350.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,95,152.00 | 9,926.00 |
| Total | 54,64,372.00 | 0.00 | 0.00 | 55,16,393.00 | 12,53,826.00 |
| 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 |