eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DINDORI,Block Panchayat & Equivalent:-MEHANDWANI,Village Panchayat & Equivalent:-RAI |
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Opening Balance | 1,08,125.00 | ||||
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 | 5,99,834.00 | 0.00 | 0.00 | 2,13,140.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,200.00 | 2,850.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 11,670.00 | 0.00 |
September, 2020 | 2,77,486.00 | 0.00 | 0.00 | 3,650.00 | 0.00 |
October, 2020 | 2,77,486.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,69,400.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 68,505.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,54,806.00 | 0.00 | 0.00 | 10,18,765.00 | 2,850.00 |
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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 |