eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DEWAS,Block Panchayat & Equivalent:-DEWAS,Village Panchayat & Equivalent:-CHANDANA |
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Opening Balance | 29,157.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,04,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,92,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,02,110.00 | 57,750.00 |
August, 2020 | 3,22,598.00 | 0.00 | 0.00 | 3,61,035.00 | 1,73,040.00 |
September, 2020 | 6,45,196.00 | 3,22,598.00 | 0.00 | 1,42,790.00 | 67,645.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,60,465.00 | 0.00 |
November, 2020 | 19,133.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 60,300.00 | 6,650.00 |
Januaury, 2021 | 3,22,598.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
March, 2021 | 6,55,104.00 | 0.00 | 0.00 | 1,00,980.00 | 0.00 |
Total | 26,61,980.00 | 3,22,598.00 | 0.00 | 17,49,930.00 | 3,05,085.00 |
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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 |