eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DEWAS,Block Panchayat & Equivalent:-KHATEGAON,Village Panchayat & Equivalent:-BIJAPUR |
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Opening Balance | 1,62,783.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,19,151.00 | 0.00 | 0.00 | 90,952.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 64,625.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
October, 2020 | 3,87,802.00 | 0.00 | 0.00 | 110.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,66,075.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,05,800.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 29,130.00 | 0.00 |
March, 2021 | 4,04,902.00 | 0.00 | 0.00 | 18,609.00 | 0.00 |
Total | 12,11,855.00 | 0.00 | 0.00 | 5,91,801.00 | 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 |