eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DEWAS,Block Panchayat & Equivalent:-DEWAS,Village Panchayat & Equivalent:-SANNOD |
|||||
Opening Balance | 1,241.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 9,17,417.00 | 0.00 | 0.00 | 2,01,247.50 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 83,735.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,17,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,61,500.00 | 1,250.00 |
November, 2020 | 8,60,806.00 | 0.00 | 0.00 | 4,94,700.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,28,432.00 | 0.00 | 0.00 | 3,07,789.00 | 2,96,789.00 |
Total | 22,06,655.00 | 0.00 | 0.00 | 15,90,671.50 | 2,98,039.00 |
Back | |||||
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 |