eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DEWAS,Block Panchayat & Equivalent:-KANNOD,Village Panchayat & Equivalent:-KUSMANIYA |
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Opening Balance | 3,53,586.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 53,200.00 | 19,200.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,23,200.00 | 32,000.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 64,790.00 | 28,345.00 |
July, 2020 | 17,22,710.00 | 0.00 | 0.00 | 2,30,000.00 | 3,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
September, 2020 | 5,42,145.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,10,215.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 36,440.00 | 6,530.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,08,210.00 | 0.00 |
Januaury, 2021 | 5,42,145.00 | 0.00 | 0.00 | 5,29,000.00 | 1,820.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,22,380.00 | 3,000.00 |
March, 2021 | 31,47,202.00 | 0.00 | 0.00 | 8,174.00 | 0.00 |
Total | 59,54,202.00 | 0.00 | 0.00 | 19,98,709.00 | 93,895.00 |
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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 |