eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-BICHHUA,Village Panchayat & Equivalent:-TUMDAGARHI |
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Opening Balance | 7,465.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 80,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,55,621.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 63,480.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 15,641.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,48,046.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 67,650.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,25,781.00 | 0.00 |
February, 2021 | 2,48,046.00 | 0.00 | 0.00 | 2,05,378.00 | 0.00 |
March, 2021 | 5,15,378.00 | 0.00 | 0.00 | 1,11,459.00 | 0.00 |
Total | 15,47,663.00 | 0.00 | 0.00 | 7,37,239.00 | 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 |