|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DINDORI,Block Panchayat & Equivalent:-BAJAG,Village Panchayat & Equivalent:-PARASWAH RYT |
|||||
| Opening Balance | 15,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,11,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,06,490.00 | 0.00 |
| September, 2020 | 5,56,516.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2021 | 87,292.00 | 0.00 | 0.00 | 72,872.00 | 0.00 |
| March, 2021 | 8,42,607.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Total | 20,87,917.00 | 0.00 | 0.00 | 10,36,362.00 | 0.00 |
| 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 |