eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHATARPUR,Block Panchayat & Equivalent:-CHHATARPUR,Village Panchayat & Equivalent:-PUCHHI |
|||||
Opening Balance | 11,72,187.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,21,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,89,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,95,120.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,06,900.00 | 7,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 3,75,439.00 | 0.00 | 0.00 | 4,49,690.00 | 50,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,87,014.00 | 0.00 | 0.00 | 9,30,960.00 | 57,000.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:23 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |