eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DEWAS,Block Panchayat & Equivalent:-DEWAS,Village Panchayat & Equivalent:-PURWALDA |
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Opening Balance | 22,630.00 | ||||
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 | 6,05,891.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,70,740.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,60,578.00 | 0.00 | 0.00 | 20,312.00 | 0.00 |
October, 2020 | 16,623.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,77,981.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,10,780.00 | 0.00 |
Januaury, 2021 | 2,80,289.00 | 0.00 | 0.00 | 2,91,751.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,06,622.00 | 0.00 |
March, 2021 | 5,69,476.00 | 0.00 | 0.00 | 83,230.50 | 0.00 |
Total | 20,32,857.00 | 0.00 | 0.00 | 10,94,416.50 | 0.00 |
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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 |