eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DINDORI,Block Panchayat & Equivalent:-AMARPUR,Village Panchayat & Equivalent:-KISALPURI |
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Opening Balance | 1,75,200.35 | ||||
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 | 5,72,045.00 | 0.00 | 0.00 | 62,554.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,40,281.00 | 0.00 |
September, 2020 | 3,11,429.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,29,650.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,99,529.00 | 22,050.00 |
December, 2020 | 3,11,429.00 | 0.00 | 0.00 | 5,34,300.00 | 0.00 |
Januaury, 2021 | 5,72,045.00 | 0.00 | 0.00 | 4,31,866.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,40,930.00 | 0.00 |
March, 2021 | 3,14,347.00 | 0.00 | 0.00 | 4,56,930.00 | 1,51,715.00 |
Total | 20,81,295.00 | 0.00 | 0.00 | 21,72,540.00 | 1,73,765.00 |
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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 |