eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DEWAS,Block Panchayat & Equivalent:-KANNOD,Village Panchayat & Equivalent:-DANGRAKHEDA |
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Opening Balance | 3,197.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 72,473.00 | 0.00 | 0.00 | 23,064.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,09,820.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 86,100.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 48,750.00 | 0.00 |
October, 2020 | 2,23,112.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,665.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 75,230.00 | 0.00 |
March, 2021 | 7,73,546.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
Total | 14,78,951.00 | 0.00 | 0.00 | 5,70,559.00 | 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 |