eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DINDORI,Block Panchayat & Equivalent:-MEHANDWANI,Village Panchayat & Equivalent:-JARHANAIGHAR |
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Opening Balance | 88,857.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 59,170.00 | 0.00 |
September, 2020 | 11,30,989.00 | 0.00 | 0.00 | 5,76,756.00 | 0.00 |
October, 2020 | 3,57,719.00 | 0.00 | 0.00 | 2,25,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,24,900.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,82,907.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 22,990.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
Total | 14,88,708.00 | 0.00 | 0.00 | 13,69,573.00 | 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 |