|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-HARRAI,Village Panchayat & Equivalent:-BHAISKHOH |
|||||
| Opening Balance | 12,25,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,29,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,57,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,15,701.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,70,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,51,350.00 | 10,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,03,552.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,47,210.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,32,700.00 | 15,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,13,900.00 | 4,36,500.00 |
| March, 2021 | 15,71,220.00 | 0.00 | 0.00 | 10,00,621.00 | 24,000.00 |
| Total | 34,51,365.00 | 0.00 | 0.00 | 40,15,982.00 | 4,85,500.00 |
| Back | |||||
| 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 |