eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-HARRAI,Village Panchayat & Equivalent:-ANDOL |
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Opening Balance | 1,97,802.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 79,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 4,51,165.00 | 0.00 | 0.00 | 45,750.00 | 9,800.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 68,795.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,540.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,62,130.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,50,335.00 | 0.00 |
November, 2020 | 5,13,880.00 | 0.00 | 0.00 | 6,180.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 35,755.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 79,070.00 | 0.00 |
March, 2021 | 4,95,742.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
Total | 15,40,572.00 | 0.00 | 0.00 | 8,92,055.00 | 9,800.00 |
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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 |