eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DINDORI,Block Panchayat & Equivalent:-MEHANDWANI,Village Panchayat & Equivalent:-MANERI |
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Opening Balance | 1,67,511.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,42,693.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 60,620.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 8,78,574.00 | 0.00 | 0.00 | 1,10,080.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,370.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
March, 2021 | 6,13,086.00 | 0.00 | 0.00 | 2,21,180.00 | 0.00 |
Total | 16,34,353.00 | 0.00 | 0.00 | 5,16,250.00 | 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 |