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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:-SAHAJPURI |
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| Opening Balance | 1,94,273.00 | ||||
| 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 | 4,62,626.00 | 0.00 | 0.00 | 3,15,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,28,030.00 | 0.00 | 0.00 | 1,96,186.00 | 0.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 5,96,000.00 | 0.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 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 | 4,00,000.00 | 0.00 | 0.00 | 70,470.00 | 41,500.00 |
| Total | 18,40,656.00 | 0.00 | 0.00 | 14,71,856.00 | 41,500.00 |
| 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 |