eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DINDORI,Block Panchayat & Equivalent:-SAMNAPUR,Village Panchayat & Equivalent:-KHAMHI |
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Opening Balance | 13,085.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,28,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 7,24,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,43,507.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,55,538.00 | 0.00 |
September, 2020 | 3,94,431.00 | 0.00 | 0.00 | 1.00 | 0.00 |
October, 2020 | 3,94,431.00 | 0.00 | 0.00 | 7,07,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,82,030.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,52,000.00 | 0.00 | 0.00 | 2,51,970.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 23,981.00 | 0.00 |
March, 2021 | 9,38,760.00 | 0.00 | 0.00 | 34,980.00 | 0.00 |
Total | 27,32,250.00 | 0.00 | 0.00 | 16,03,007.00 | 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 |