eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DINDORI,Block Panchayat & Equivalent:-SHAHPURA,Village Panchayat & Equivalent:-DEWARI MAL |
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Opening Balance | 1,50,774.00 | ||||
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 | 26,350.00 | 0.00 |
June, 2020 | 6,39,772.00 | 0.00 | 0.00 | 2,45,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,39,772.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
September, 2020 | 2,95,962.00 | 0.00 | 0.00 | 2,72,600.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 96,350.00 | 0.00 |
November, 2020 | 5,29,162.00 | 0.00 | 0.00 | 6,12,060.00 | 0.00 |
December, 2020 | 23,049.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
March, 2021 | 2,05,455.00 | 0.00 | 0.00 | 4,31,094.00 | 1,25,000.00 |
Total | 23,33,172.00 | 0.00 | 0.00 | 18,08,054.00 | 1,25,000.00 |
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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 |