eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-BICHHUA,Village Panchayat & Equivalent:-PANIYARI |
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Opening Balance | 4,06,729.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,16,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,60,241.00 | 0.00 | 0.00 | 83,082.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 72,340.00 | 0.00 |
November, 2020 | 7,18,888.00 | 0.00 | 0.00 | 66,070.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,86,625.00 | 0.00 |
February, 2021 | 3,59,444.00 | 3,59,444.00 | 0.00 | 4,19,260.00 | 0.00 |
March, 2021 | 7,25,568.00 | 0.00 | 0.00 | 6,43,787.00 | 6,000.00 |
Total | 25,80,899.00 | 3,59,444.00 | 0.00 | 15,93,814.00 | 6,000.00 |
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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 |