eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DINDORI,Block Panchayat & Equivalent:-AMARPUR,Village Panchayat & Equivalent:-DEORI MAL |
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Opening Balance | 1,11,847.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 80,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,54,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
September, 2020 | 7,81,645.00 | 0.00 | 0.00 | 2,37,655.00 | 0.00 |
October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,28,075.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 79,040.00 | 0.00 |
December, 2020 | 30,000.00 | 0.00 | 0.00 | 1,88,734.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 84,050.00 | 0.00 |
March, 2021 | 5,43,849.00 | 0.00 | 0.00 | 2,72,650.00 | 0.00 |
Total | 19,89,909.00 | 0.00 | 0.00 | 15,03,904.00 | 0.00 |
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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 |