|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-CHAURAI,Village Panchayat & Equivalent:-SAMASWADA |
|||||
| Opening Balance | 51.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,55,616.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| June, 2020 | 9,36,528.00 | 0.00 | 0.00 | 4,36,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,26,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,52,580.00 | 0.00 |
| September, 2020 | 10,19,714.00 | 0.00 | 0.00 | 5,09,680.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,19,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,89,178.00 | 1,50,000.00 | 0.00 | 3,57,770.00 | 0.00 |
| Total | 34,01,036.00 | 1,50,000.00 | 0.00 | 24,97,980.00 | 0.00 |
| Back | |||||
| 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 |