eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-CHHINDWARA,Village Panchayat & Equivalent:-UMARHAR |
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Opening Balance | 900.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 86,665.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 17,430.00 | 0.00 |
June, 2020 | 4,90,071.00 | 0.00 | 0.00 | 3,85,625.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 19,014.00 | 18,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 39,331.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 37,919.00 | 0.00 |
November, 2020 | 10,67,204.00 | 0.00 | 0.00 | 3,00,100.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 760.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 81,547.00 | 0.00 |
Total | 16,43,940.00 | 0.00 | 0.00 | 10,50,326.00 | 18,000.00 |
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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 |