eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DEWAS,Block Panchayat & Equivalent:-KHATEGAON,Village Panchayat & Equivalent:-OLAMBA |
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Opening Balance | 1,02,323.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,40,506.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
June, 2020 | 7,94,533.00 | 0.00 | 0.00 | 5,22,056.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,53,971.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 47,220.00 | 0.00 |
September, 2020 | 8,70,788.00 | 0.00 | 0.00 | 2,35,500.00 | 0.00 |
October, 2020 | 8,65,108.00 | 0.00 | 0.00 | 37,110.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,42,400.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 80,550.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
March, 2021 | 8,77,804.00 | 0.00 | 0.00 | 22,720.00 | 0.00 |
Total | 35,48,739.00 | 0.00 | 0.00 | 17,05,827.00 | 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 |