eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DEWAS,Block Panchayat & Equivalent:-SONKATCH,Village Panchayat & Equivalent:-PHAWADA |
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Opening Balance | 1,340.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,21,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,85,404.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,75,749.00 | 5,090.00 |
August, 2020 | 3,73,142.00 | 0.00 | 0.00 | 1,26,560.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,04,800.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
November, 2020 | 11,19,426.00 | 0.00 | 0.00 | 3,71,200.00 | 0.00 |
December, 2020 | 90,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
March, 2021 | 2,74,994.00 | 0.00 | 0.00 | 48,550.00 | 0.00 |
Total | 26,64,174.00 | 0.00 | 0.00 | 14,71,859.00 | 5,090.00 |
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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 |