eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-CHAURAI,Village Panchayat & Equivalent:-KHOOTPIPARIYA |
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Opening Balance | 4,48,108.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,16,900.00 | 0.00 | 0.00 | 29,681.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,13,534.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,44,440.00 | 0.00 |
August, 2020 | 6,61,049.00 | 0.00 | 0.00 | 88,579.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 49,173.00 | 0.00 |
October, 2020 | 7,19,768.00 | 0.00 | 0.00 | 1,74,150.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 84,364.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 7,29,086.00 | 1,13,060.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,380.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,12,371.00 | 0.00 |
Total | 14,97,717.00 | 0.00 | 0.00 | 17,39,758.00 | 1,13,060.00 |
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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 |