eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DEWAS,Block Panchayat & Equivalent:-DEWAS,Village Panchayat & Equivalent:-SUTALI |
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Opening Balance | 26,194.77 | ||||
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 | 4,86,197.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,46,272.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,80,581.00 | 1,200.00 |
October, 2020 | 4,49,834.00 | 0.00 | 0.00 | 1,36,642.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,01,098.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,36,031.00 | 0.00 | 0.00 | 8,24,893.00 | 1,200.00 |
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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 |