eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DINDORI,Block Panchayat & Equivalent:-SHAHPURA,Village Panchayat & Equivalent:-DHODHA RYT |
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Opening Balance | 6,31,745.00 | ||||
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 | 21,754.00 | 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 | 2,68,724.00 | 0.00 | 0.00 | 38,050.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,89,290.00 | 53,800.00 |
December, 2020 | 3,68,000.00 | 0.00 | 0.00 | 9,40,410.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
February, 2021 | 58,000.00 | 0.00 | 0.00 | 52,660.00 | 0.00 |
March, 2021 | 3,80,000.00 | 0.00 | 0.00 | 1,86,280.00 | 4,080.00 |
Total | 10,74,724.00 | 0.00 | 0.00 | 15,43,244.00 | 57,880.00 |
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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 |