eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DINDORI,Block Panchayat & Equivalent:-SAMNAPUR,Village Panchayat & Equivalent:-BAMHANI |
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Opening Balance | 20,068.00 | ||||
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 | 5,46,779.00 | 0.00 | 0.00 | 37,420.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 92,985.00 | 0.00 |
September, 2020 | 2,52,943.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
October, 2020 | 2,52,943.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 4,12,945.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 99,600.00 | 0.00 |
February, 2021 | 37,051.00 | 0.00 | 0.00 | 72,976.00 | 0.00 |
March, 2021 | 5,77,022.00 | 0.00 | 0.00 | 39,685.00 | 39,685.00 |
Total | 17,66,738.00 | 0.00 | 0.00 | 11,35,611.00 | 39,685.00 |
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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 |