eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DEWAS,Block Panchayat & Equivalent:-KANNOD,Village Panchayat & Equivalent:-SONKHEDI |
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Opening Balance | 1,511.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,12,731.00 | 0.00 | 0.00 | 11,000.00 | 11,000.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
June, 2020 | 1,12,731.00 | 0.00 | 0.00 | 1,24,150.00 | 11,000.00 |
July, 2020 | 6,37,474.00 | 0.00 | 0.00 | 10,85,929.00 | 5,28,600.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 59,300.00 | 0.00 |
September, 2020 | 3,47,049.00 | 0.00 | 0.00 | 3,18,200.00 | 0.00 |
October, 2020 | 3,47,049.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
December, 2020 | 1,64,000.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
March, 2021 | 3,50,208.00 | 0.00 | 0.00 | 75,900.00 | 0.00 |
Total | 20,71,242.00 | 0.00 | 0.00 | 21,24,229.00 | 5,50,600.00 |
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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 |