eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DINDORI,Block Panchayat & Equivalent:-SHAHPURA,Village Panchayat & Equivalent:-BARGAON |
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Opening Balance | 17,21,098.00 | ||||
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 | 2,74,770.00 | 0.00 |
July, 2020 | 1,49,577.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,46,700.00 | 0.00 |
September, 2020 | 4,60,478.00 | 0.00 | 0.00 | 5,90,300.00 | 6,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,59,250.00 | 1,30,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,85,100.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 84,570.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,66,000.00 | 0.00 | 0.00 | 3,65,500.00 | 1,56,000.00 |
Total | 11,76,055.00 | 0.00 | 0.00 | 28,18,490.00 | 2,92,000.00 |
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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 |