eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DEWAS,Block Panchayat & Equivalent:-BAGLI,Village Panchayat & Equivalent:-MATMAUR |
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Opening Balance | 524.00 | ||||
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 | 7,38,793.00 | 0.00 | 0.00 | 77,960.00 | 24,200.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 21,550.00 | 15,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 81,500.00 | 47,200.00 |
September, 2020 | 6,83,540.00 | 0.00 | 0.00 | 40,200.00 | 500.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,27,475.00 | 1,59,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,77,370.00 | 15,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,79,025.00 | 97,500.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,29,065.00 | 40,000.00 |
March, 2021 | 6,90,098.00 | 0.00 | 0.00 | 1,61,380.00 | 35,000.00 |
Total | 21,12,431.00 | 0.00 | 0.00 | 16,95,525.00 | 4,33,400.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:23 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |