eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-HARRAI,Village Panchayat & Equivalent:-GAURPANI |
|||||
Opening Balance | 23,615.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,49,973.00 | 0.00 | 0.00 | 1,03,320.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,72,275.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
October, 2020 | 5,08,842.00 | 0.00 | 0.00 | 2,68,010.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 91,540.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 78,700.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 5,13,508.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
Total | 15,72,323.00 | 0.00 | 0.00 | 9,88,145.00 | 0.00 |
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 |