eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DINDORI,Block Panchayat & Equivalent:-AMARPUR,Village Panchayat & Equivalent:-RAMGARH |
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Opening Balance | 5,97,951.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 98,953.00 | 0.00 | 0.00 | 2,04,525.00 | 99,925.00 |
May, 2020 | 2,65,000.00 | 0.00 | 0.00 | 2,30,925.00 | 25,700.00 |
June, 2020 | 5,11,847.00 | 0.00 | 0.00 | 2,34,626.00 | 20,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
November, 2020 | 5,78,656.00 | 0.00 | 0.00 | 3,29,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,66,500.00 | 6,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,44,064.50 | 6,000.00 |
Total | 14,54,456.00 | 0.00 | 0.00 | 19,07,940.50 | 1,57,625.00 |
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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 |