eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DINDORI,Block Panchayat & Equivalent:-SHAHPURA,Village Panchayat & Equivalent:-MANIKPUR |
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Opening Balance | 17,59,403.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 10,575.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,14,697.00 | 12,000.00 |
August, 2020 | 6,82,927.00 | 0.00 | 0.00 | 2,54,045.00 | 0.00 |
September, 2020 | 2,16,002.00 | 0.00 | 0.00 | 1,10,412.00 | 21,600.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,20,990.00 | 0.00 |
November, 2020 | 8,28,765.00 | 0.00 | 0.00 | 5,81,643.00 | 900.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,23,800.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,34,440.00 | 900.00 |
February, 2021 | 3,18,900.00 | 0.00 | 0.00 | 1,95,367.00 | 0.00 |
March, 2021 | 8,80,885.00 | 0.00 | 0.00 | 22,575.00 | 2,275.00 |
Total | 29,27,479.00 | 0.00 | 0.00 | 21,12,794.00 | 37,675.00 |
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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 |