eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-CHHINDWARA,Village Panchayat & Equivalent:-BOHNA |
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Opening Balance | 3,16,885.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,48,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 6,000.00 |
June, 2020 | 8,37,279.00 | 0.00 | 0.00 | 4,07,630.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,67,402.00 | 1,57,500.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,250.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 12,37,362.00 | 0.00 | 0.00 | 7,70,819.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,14,037.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,58,878.00 | 0.00 |
March, 2021 | 4,55,825.00 | 0.00 | 0.00 | 3,71,177.00 | 0.00 |
Total | 26,78,531.00 | 0.00 | 0.00 | 27,91,193.00 | 1,63,500.00 |
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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 |