eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-BICHHUA,Village Panchayat & Equivalent:-CHAKARA |
|||||
Opening Balance | 2,15,472.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,08,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,15,523.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 79,435.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,99,550.00 | 0.00 |
October, 2020 | 6,90,073.00 | 0.00 | 0.00 | 2,58,180.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 52,355.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,83,160.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,26,186.00 | 0.00 |
March, 2021 | 6,76,222.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
Total | 20,90,668.00 | 0.00 | 0.00 | 11,18,716.00 | 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 |