eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DINDORI,Block Panchayat & Equivalent:-BAJAG,Village Panchayat & Equivalent:-GANNAGURHA |
|||||
Opening Balance | 17,11,130.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 98,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,55,488.00 | 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 | 1,09,050.00 | 0.00 |
September, 2020 | 6,04,830.00 | 0.00 | 0.00 | 1,38,000.00 | 30,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,49,600.00 | 90,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,30,600.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
March, 2021 | 6,10,496.00 | 0.00 | 0.00 | 91,950.00 | 0.00 |
Total | 18,69,047.00 | 0.00 | 0.00 | 13,39,200.00 | 1,20,000.00 |
Back | |||||
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 |