eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-CHAURAI,Village Panchayat & Equivalent:-ZHILMILI |
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Opening Balance | 7,331.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 70,000.00 | 0.00 | 0.00 | 50,220.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
June, 2020 | 5,53,042.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 64,660.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,45,900.00 | 0.00 |
September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,79,065.00 | 0.00 |
October, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,93,827.00 | 0.00 |
November, 2020 | 3,01,083.00 | 0.00 | 0.00 | 2,58,898.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,28,175.00 | 0.00 |
Januaury, 2021 | 2,78,540.00 | 0.00 | 0.00 | 1,92,790.00 | 10,000.00 |
February, 2021 | 3,01,083.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
March, 2021 | 7,57,886.00 | 2,30,000.00 | 0.00 | 2,16,770.00 | 0.00 |
Total | 27,61,634.00 | 2,30,000.00 | 0.00 | 18,02,505.00 | 10,000.00 |
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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 |