eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DHAR,Block Panchayat & Equivalent:-NISARPUR,Village Panchayat & Equivalent:-PIPALYA |
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Opening Balance | 6,621.40 | ||||
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 | 1,55,732.00 | 0.00 | 0.00 | 31,470.00 | 4,200.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 11,300.00 | 5,600.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,25,350.00 | 60,000.00 |
September, 2020 | 8,80,634.00 | 0.00 | 0.00 | 1,68,020.00 | 30,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 14,255.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
December, 2020 | 9,58,856.00 | 0.00 | 0.00 | 5,03,646.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,07,201.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,57,440.00 | 0.00 |
March, 2021 | 9,68,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 29,63,230.00 | 0.00 | 0.00 | 14,52,282.00 | 99,800.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:24 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |