eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DINDORI,Block Panchayat & Equivalent:-SHAHPURA,Village Panchayat & Equivalent:-KOHANI DEWARI KALA |
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Opening Balance | 4,47,970.00 | ||||
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 | 51,062.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 46,490.00 | 0.00 |
August, 2020 | 4,66,967.00 | 0.00 | 0.00 | 3,77,062.00 | 0.00 |
September, 2020 | 3,61,967.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,75,800.00 | 0.00 |
November, 2020 | 3,61,967.00 | 0.00 | 0.00 | 5,59,612.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,11,840.00 | 3,420.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
March, 2021 | 7,30,494.00 | 0.00 | 0.00 | 1,52,690.00 | 79,430.00 |
Total | 19,21,395.00 | 0.00 | 0.00 | 16,14,656.00 | 82,850.00 |
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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 |