eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DEWAS,Block Panchayat & Equivalent:-SONKATCH,Village Panchayat & Equivalent:-ENABAD |
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Opening Balance | 43,977.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,18,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,68,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 50,480.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,60,466.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,45,730.00 | 2,300.00 |
September, 2020 | 3,63,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,02,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,760.00 | 0.00 |
March, 2021 | 11,24,207.00 | 0.00 | 0.00 | 7,21,430.00 | 0.00 |
Total | 22,74,407.00 | 0.00 | 0.00 | 18,75,366.00 | 2,300.00 |
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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 |