eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DEWAS,Block Panchayat & Equivalent:-KANNOD,Village Panchayat & Equivalent:-EKLERA |
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Opening Balance | 64,227.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,59,008.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 11,88,026.00 | 0.00 | 0.00 | 72,560.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,93,000.00 | 86,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
September, 2020 | 6,46,777.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
December, 2020 | 6,46,777.00 | 0.00 | 0.00 | 6,25,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
March, 2021 | 13,04,354.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
Total | 40,44,942.00 | 0.00 | 0.00 | 26,50,260.00 | 86,000.00 |
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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 |