eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DINDORI,Block Panchayat & Equivalent:-AMARPUR,Village Panchayat & Equivalent:-KHAIRDA |
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Opening Balance | 1,46,323.17 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 6,98,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
September, 2020 | 3,23,018.00 | 0.00 | 0.00 | 94,040.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,42,860.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 98,520.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 61,200.00 | 15,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 60,000.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,55,488.00 | 0.00 |
March, 2021 | 3,23,018.00 | 0.00 | 0.00 | 1,83,322.00 | 0.00 |
Total | 13,44,293.00 | 0.00 | 0.00 | 9,19,430.00 | 75,000.00 |
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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 |