|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RAISEN,Block Panchayat & Equivalent:-SILWANI,Village Panchayat & Equivalent:-DEVRI 1 |
|||||
| Opening Balance | 4,39,997.00 | ||||
| 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 | 32,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,08,227.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| September, 2020 | 7,15,795.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2020 | 6,62,252.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,81,200.00 | 46,050.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,37,540.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,35,665.00 | 0.00 |
| March, 2021 | 6,68,324.00 | 0.00 | 0.00 | 3,39,270.00 | 0.00 |
| Total | 26,54,598.00 | 0.00 | 0.00 | 15,25,975.00 | 46,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |