eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DEWAS,Block Panchayat & Equivalent:-KANNOD,Village Panchayat & Equivalent:-KHERI |
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Opening Balance | 2,82,162.00 | ||||
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 | 14,93,722.00 | 0.00 | 0.00 | 4,00,665.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,48,206.00 | 40,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,35,448.00 | 0.00 |
October, 2020 | 13,82,008.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 93,450.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,00,708.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,04,245.00 | 0.00 |
February, 2021 | 4,09,836.00 | 0.00 | 0.00 | 2,82,550.00 | 0.00 |
March, 2021 | 14,18,731.00 | 0.00 | 0.00 | 1,48,860.00 | 0.00 |
Total | 47,04,297.00 | 0.00 | 0.00 | 22,94,132.00 | 40,000.00 |
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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 |