eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DEWAS,Block Panchayat & Equivalent:-KANNOD,Village Panchayat & Equivalent:-PIPALKOTA |
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Opening Balance | 52,18,728.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,74,188.00 | 0.00 | 0.00 | 30,650.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 28,370.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 91,250.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,87,700.00 | 35,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,02,540.00 | 35,150.00 |
September, 2020 | 10,72,474.00 | 0.00 | 0.00 | 5,87,400.00 | 35,250.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,12,380.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,36,550.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,46,469.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 80,224.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 24,114.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,63,900.00 | 0.00 |
Total | 12,46,662.00 | 0.00 | 0.00 | 28,91,547.00 | 1,05,400.00 |
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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 |