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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:-NEWSA |
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| Opening Balance | 1,010.00 | ||||
| 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 | 7,53,659.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 6,00,000.00 | 0.00 | 0.00 | 2,54,250.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2020 | 14,20,494.00 | 0.00 | 0.00 | 1,14,140.00 | 68,240.00 |
| October, 2020 | 4,50,000.00 | 0.00 | 0.00 | 8,60,161.00 | 5,52,960.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,09,983.00 | 1,02,950.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,24,153.00 | 0.00 | 0.00 | 17,92,434.00 | 7,24,150.00 |
| 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 |