eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DINDORI,Block Panchayat & Equivalent:-DINDORI,Village Panchayat & Equivalent:-VIDAYPUR RAIYAT |
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Opening Balance | 8,701.00 | ||||
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 | 6,24,547.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,97,500.00 | 0.00 |
September, 2020 | 9,64,621.00 | 0.00 | 0.00 | 59,335.00 | 0.00 |
October, 2020 | 4,65,000.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
November, 2020 | 5,00,000.00 | 0.00 | 0.00 | 1,39,700.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,77,650.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,00,610.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,81,403.00 | 0.00 |
Total | 25,54,168.00 | 0.00 | 0.00 | 17,21,198.00 | 0.00 |
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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 |