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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:-PATHAPONDI |
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| Opening Balance | 2,22,460.00 | ||||
| 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 | 41,420.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,82,656.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,58,732.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,28,508.00 | 1,77,000.00 |
| October, 2020 | 3,71,647.00 | 0.00 | 0.00 | 2,64,870.00 | 0.00 |
| November, 2020 | 3,71,647.00 | 0.00 | 0.00 | 3,11,145.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65,606.00 | 0.00 |
| February, 2021 | 3,71,647.00 | 0.00 | 0.00 | 4,50,328.00 | 0.00 |
| March, 2021 | 15,00,124.00 | 0.00 | 0.00 | 5,19,500.00 | 0.00 |
| Total | 32,97,721.00 | 0.00 | 0.00 | 25,17,409.00 | 1,77,000.00 |
| 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 |