eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DINDORI,Block Panchayat & Equivalent:-BAJAG,Village Panchayat & Equivalent:-SUKULPURA |
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Opening Balance | 62,717.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,14,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,48,640.00 | 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 | 1,37,750.00 | 0.00 |
September, 2020 | 7,06,256.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,30,342.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 66,580.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,29,235.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,464.00 | 0.00 |
February, 2021 | 12,47,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
March, 2021 | 3,56,453.00 | 0.00 | 0.00 | 57,999.00 | 0.00 |
Total | 30,73,055.00 | 0.00 | 0.00 | 8,40,170.00 | 0.00 |
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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 |