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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RAISEN,Block Panchayat & Equivalent:-SILWANI,Village Panchayat & Equivalent:-KUNDALI |
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| Opening Balance | 7,09,241.00 | ||||
| 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 | 12,28,265.00 | 0.00 | 0.00 | 7,94,970.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,69,745.00 | 10,39,940.00 |
| August, 2020 | 6,68,683.00 | 0.00 | 0.00 | 5,13,000.00 | 97,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,29,810.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,21,350.00 | 0.00 |
| November, 2020 | 6,68,683.00 | 0.00 | 0.00 | 8,21,450.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2021 | 6,68,683.00 | 0.00 | 0.00 | 3,43,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,20,300.00 | 0.00 |
| March, 2021 | 20,18,963.00 | 0.00 | 0.00 | 3,31,950.00 | 0.00 |
| Total | 52,53,277.00 | 0.00 | 0.00 | 45,58,175.00 | 11,37,440.00 |
| 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 |