eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-BICHHUA,Village Panchayat & Equivalent:-SURREWANI |
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Opening Balance | 89,656.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 91,288.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
May, 2020 | 5,16,217.00 | 0.00 | 0.00 | 26,150.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 13,545.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,76,500.00 | 0.00 |
October, 2020 | 5,62,070.00 | 0.00 | 0.00 | 2,31,313.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,16,020.00 | 0.00 |
December, 2020 | 16,667.00 | 0.00 | 0.00 | 41,960.00 | 0.00 |
Januaury, 2021 | 2,81,035.00 | 2,81,035.00 | 0.00 | 3,04,326.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,74,915.00 | 0.00 |
March, 2021 | 6,23,084.00 | 0.00 | 0.00 | 89,859.00 | 0.00 |
Total | 20,90,361.00 | 2,81,035.00 | 0.00 | 11,87,148.00 | 0.00 |
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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 |