eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-CHAURAI,Village Panchayat & Equivalent:-HALALKHURD |
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Opening Balance | 10,34,221.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,58,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 59,092.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,11,612.00 | 0.00 |
October, 2020 | 9,74,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 38,050.00 | 0.00 |
December, 2020 | 8,94,830.00 | 10,53,085.00 | 0.00 | 1,86,618.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,26,250.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,56,535.00 | 0.00 |
March, 2021 | 10,02,369.00 | 0.00 | 0.00 | 1,32,420.00 | 0.00 |
Total | 30,29,756.00 | 10,53,085.00 | 0.00 | 14,46,527.00 | 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 |