eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DINDORI,Block Panchayat & Equivalent:-MEHANDWANI,Village Panchayat & Equivalent:-KHAJARI MAL |
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Opening Balance | 5,181.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,21,483.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
September, 2020 | 2,29,462.00 | 0.00 | 0.00 | 2,90,650.00 | 200.00 |
October, 2020 | 74,535.00 | 0.00 | 0.00 | 1,65,280.00 | 20,380.00 |
November, 2020 | 2,29,462.00 | 0.00 | 0.00 | 3,53,451.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 35,500.00 | 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 | 6,98,582.00 | 0.00 | 0.00 | 79,550.00 | 0.00 |
Total | 16,53,524.00 | 0.00 | 0.00 | 9,42,881.00 | 20,580.00 |
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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 |