eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DEWAS,Block Panchayat & Equivalent:-KHATEGAON,Village Panchayat & Equivalent:-NAVALGAON |
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Opening Balance | 2,906.63 | ||||
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 | 7,11,309.00 | 0.00 | 0.00 | 34,260.00 | 34,260.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 34,260.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,88,100.00 | 0.00 |
October, 2020 | 6,58,112.00 | 0.00 | 0.00 | 3,18,700.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,44,549.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,67,961.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
Total | 20,37,382.00 | 0.00 | 0.00 | 8,44,869.00 | 34,260.00 |
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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 |