|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHATARPUR,Block Panchayat & Equivalent:-LAUNDI,Village Panchayat & Equivalent:-DONI |
|||||
| Opening Balance | 701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,42,715.00 | 0.00 | 0.00 | 24,575.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,07,022.00 | 0.00 | 0.00 | 4,45,290.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,01,540.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,72,590.00 | 0.00 |
| October, 2020 | 4,39,354.00 | 0.00 | 0.00 | 89,920.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,01,240.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,74,190.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,89,091.00 | 0.00 | 0.00 | 13,11,245.00 | 0.00 |
| 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 |