eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-BICHHUA,Village Panchayat & Equivalent:-KAREL |
|||||
Opening Balance | 92,504.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 68,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,87,755.00 | 0.00 | 0.00 | 67,260.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,65,610.00 | 17,375.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 96,910.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
October, 2020 | 4,22,198.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 57,165.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,19,250.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2021 | 4,26,134.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
Total | 13,04,658.00 | 0.00 | 0.00 | 8,51,145.00 | 17,375.00 |
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 |