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 |
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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 |
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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 |