eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DINDORI,Block Panchayat & Equivalent:-AMARPUR,Village Panchayat & Equivalent:-BHAKHA |
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Opening Balance | 3,79,536.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,12,133.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
June, 2020 | 6,24,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
September, 2020 | 21,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
November, 2020 | 3,40,071.00 | 0.00 | 0.00 | 3,74,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,19,300.00 | 35,000.00 |
March, 2021 | 10,15,726.00 | 0.00 | 0.00 | 1,01,623.00 | 0.00 |
Total | 23,13,589.00 | 0.00 | 0.00 | 14,05,323.00 | 35,000.00 |
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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 |