|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DINDORI,Block Panchayat & Equivalent:-DINDORI,Village Panchayat & Equivalent:-RAKARIYA |
|||||
| Opening Balance | 1,22,133.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 88,380.00 | 0.00 |
| July, 2020 | 9,26,589.00 | 0.00 | 0.00 | 3,87,900.00 | 0.00 |
| August, 2020 | 4,76,589.00 | 0.00 | 0.00 | 1,91,350.00 | 0.00 |
| September, 2020 | 2,59,461.00 | 0.00 | 0.00 | 4,94,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,61,904.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,969.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,03,132.00 | 0.00 |
| March, 2021 | 5,00,000.00 | 0.00 | 0.00 | 1,93,241.00 | 15,000.00 |
| Total | 21,62,639.00 | 0.00 | 0.00 | 16,79,976.00 | 15,000.00 |
| 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 |