eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-CHHINDWARA,Village Panchayat & Equivalent:-PAKHADIYA |
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Opening Balance | 992.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,05,774.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,98,131.00 | 0.00 | 0.00 | 2,86,970.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,79,762.00 | 0.00 |
October, 2020 | 8,51,258.00 | 0.00 | 0.00 | 2,18,520.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,35,200.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,85,370.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 54,350.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 54,414.00 | 0.00 |
Total | 15,55,163.00 | 0.00 | 0.00 | 14,85,336.00 | 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 |