eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DINDORI,Block Panchayat & Equivalent:-SAMNAPUR,Village Panchayat & Equivalent:-BARGAON |
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Opening Balance | 1,01,786.00 | ||||
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 | 4,88,098.00 | 0.00 | 0.00 | 2,11,906.00 | 0.00 |
September, 2020 | 2,25,796.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,57,100.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 71,601.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
March, 2021 | 7,46,526.00 | 0.00 | 0.00 | 0.00 | 1,050.00 |
Total | 15,32,021.00 | 0.00 | 0.00 | 7,11,856.00 | 1,050.00 |
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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 |