eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-BICHHUA,Village Panchayat & Equivalent:-AMAKUHI |
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Opening Balance | 11,75,801.00 | ||||
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 | 55,932.00 | 0.00 |
June, 2020 | 5,48,455.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,53,248.00 | 4,900.00 |
August, 2020 | 2,53,718.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,42,403.00 | 0.00 |
October, 2020 | 5,07,436.00 | 2,53,718.00 | 0.00 | 3,89,289.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
December, 2020 | 2,53,718.00 | 2,53,718.00 | 0.00 | 4,88,315.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 99,582.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,820.00 | 0.00 |
March, 2021 | 5,11,794.00 | 0.00 | 0.00 | 2,06,724.00 | 0.00 |
Total | 20,75,121.00 | 5,07,436.00 | 0.00 | 19,42,713.00 | 4,900.00 |
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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 |