eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DEWAS,Block Panchayat & Equivalent:-SONKATCH,Village Panchayat & Equivalent:-PARDIKEHDA |
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Opening Balance | 1,895.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 81,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 81,393.00 | 0.00 | 0.00 | 86,177.00 | 0.00 |
June, 2020 | 4,60,258.00 | 0.00 | 0.00 | 3,30,285.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 90,555.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
September, 2020 | 2,50,571.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,31,750.00 | 0.00 |
November, 2020 | 2,50,571.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,08,702.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
Total | 16,32,888.00 | 0.00 | 0.00 | 8,44,617.00 | 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 |