eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-CHAURAI,Village Panchayat & Equivalent:-KUNDA |
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Opening Balance | 19,845.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,44,485.00 | 0.00 | 0.00 | 72,630.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 89,290.00 | 0.00 |
June, 2020 | 8,17,037.00 | 0.00 | 0.00 | 1,99,544.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 93,876.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
October, 2020 | 8,89,610.00 | 0.00 | 0.00 | 47,010.00 | 0.00 |
November, 2020 | 26,380.00 | 0.00 | 0.00 | 1,56,936.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,45,100.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,70,673.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,37,546.00 | 0.00 |
March, 2021 | 4,49,039.00 | 0.00 | 0.00 | 5,40,370.00 | 10,500.00 |
Total | 23,26,551.00 | 0.00 | 0.00 | 19,71,675.00 | 10,500.00 |
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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 |