eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DINDORI,Block Panchayat & Equivalent:-SAMNAPUR,Village Panchayat & Equivalent:-JHANKI MAL |
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Opening Balance | 59,318.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 96,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,43,251.00 | 0.00 | 0.00 | 0.00 | 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 | 2,95,552.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
November, 2020 | 96,000.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
December, 2020 | 3,13,293.00 | 0.00 | 0.00 | 4,13,400.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,51,840.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,35,714.00 | 0.00 | 0.00 | 12,331.00 | 3,000.00 |
Total | 21,79,879.00 | 0.00 | 0.00 | 10,18,421.00 | 3,000.00 |
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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 |