eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DEWAS,Block Panchayat & Equivalent:-KANNOD,Village Panchayat & Equivalent:-SURANI |
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Opening Balance | 258.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,54,397.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
June, 2020 | 8,73,086.00 | 0.00 | 0.00 | 6,10,215.00 | 0.00 |
July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,04,880.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,75,320.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
October, 2020 | 4,75,320.00 | 0.00 | 0.00 | 3,14,460.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,31,053.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,59,314.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
Total | 30,37,437.00 | 0.00 | 0.00 | 20,08,308.00 | 0.00 |
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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 |