eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-GWALIOR,Block Panchayat & Equivalent:-DABRA,Village Panchayat & Equivalent:-CHHAPRA |
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Opening Balance | 1,36,349.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 14,118.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
July, 2020 | 6,77,612.00 | 0.00 | 0.00 | 2,16,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,31,760.00 | 0.00 |
September, 2020 | 6,26,932.00 | 0.00 | 0.00 | 4,12,200.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,52,200.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,09,800.00 | 0.00 |
March, 2021 | 6,74,248.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
Total | 19,78,792.00 | 0.00 | 0.00 | 14,22,278.00 | 0.00 |
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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 |