eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DINDORI,Block Panchayat & Equivalent:-KARANJIYA,Village Panchayat & Equivalent:-MANIKPUR |
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Opening Balance | 5,18,146.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,06,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
June, 2020 | 7,07,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,27,092.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
September, 2020 | 3,27,092.00 | 0.00 | 0.00 | 1,51,400.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 96,612.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,11,100.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,59,800.00 | 0.00 |
Total | 14,67,498.00 | 0.00 | 0.00 | 10,84,412.00 | 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 |