eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-HARRAI,Village Panchayat & Equivalent:-BANKA |
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Opening Balance | 1,09,768.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,09,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,21,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,77,186.00 | 0.00 | 0.00 | 2,08,418.00 | 72,400.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,95,110.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,23,189.00 | 0.00 |
March, 2021 | 6,83,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,92,382.00 | 0.00 | 0.00 | 9,09,917.00 | 72,400.00 |
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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 |