eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DINDORI,Block Panchayat & Equivalent:-SAMNAPUR,Village Panchayat & Equivalent:-MAJHGAON |
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Opening Balance | 18,641.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,10,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,26,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 7,37,390.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
September, 2020 | 3,41,120.00 | 0.00 | 0.00 | 450.00 | 0.00 |
October, 2020 | 47,000.00 | 0.00 | 0.00 | 3,57,180.00 | 0.00 |
November, 2020 | 2,94,120.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,94,800.00 | 0.00 |
March, 2021 | 5,06,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,63,245.00 | 0.00 | 0.00 | 14,31,430.00 | 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 |