eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-HARRAI,Village Panchayat & Equivalent:-CHHATAKALA |
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Opening Balance | 2,73,582.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 97,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,50,304.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,17,410.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 15,960.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 63,151.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 43,993.00 | 0.00 |
November, 2020 | 5,99,184.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 21,060.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,30,675.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,72,790.00 | 0.00 |
March, 2021 | 7,04,755.00 | 0.00 | 0.00 | 1,10,250.00 | 0.00 |
Total | 19,51,559.00 | 0.00 | 0.00 | 12,15,789.00 | 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 |