eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DINDORI,Block Panchayat & Equivalent:-BAJAG,Village Panchayat & Equivalent:-GHOPATPUR MAL |
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Opening Balance | 36,72,980.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,35,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,68,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 44,107.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
September, 2020 | 8,36,772.00 | 0.00 | 0.00 | 6,90,045.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,46,745.00 | 8,500.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,30,075.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,44,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,85,737.00 | 0.00 | 0.00 | 22,29,972.00 | 8,500.00 |
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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 |