eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-BICHHUA,Village Panchayat & Equivalent:-SAMARBOH |
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Opening Balance | 29,963.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 98,078.00 | 0.00 | 0.00 | 4,192.00 | 0.00 |
May, 2020 | 5,54,613.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 53,992.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 24,325.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,95,571.00 | 0.00 |
September, 2020 | 9,05,817.00 | 6,03,878.00 | 0.00 | 2,97,263.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,57,482.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 57,780.00 | 16,380.00 |
December, 2020 | 3,01,939.00 | 0.00 | 0.00 | 1,53,930.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,363.00 | 0.00 |
February, 2021 | 17,907.00 | 0.00 | 0.00 | 1,27,133.00 | 0.00 |
March, 2021 | 6,09,540.00 | 0.00 | 0.00 | 1,60,272.00 | 0.00 |
Total | 24,87,894.00 | 6,03,878.00 | 0.00 | 13,44,303.00 | 16,380.00 |
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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 |