eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RAISEN,Block Panchayat & Equivalent:-SILWANI,Village Panchayat & Equivalent:-PRATAPGARH |
|||||
Opening Balance | 18,174.00 | ||||
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 | 1,35,735.00 | 0.00 | 0.00 | 51,710.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 8,35,730.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,84,360.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,48,457.00 | 0.00 |
Januaury, 2021 | 1,97,000.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
March, 2021 | 3,97,000.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
Total | 20,65,465.00 | 0.00 | 0.00 | 19,02,527.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |