eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-HARRAI,Village Panchayat & Equivalent:-JAMUNIYA |
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Opening Balance | 3,79,480.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 94,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,33,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 43,510.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 27,350.00 | 2,150.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 17,750.00 | 0.00 |
November, 2020 | 5,80,580.00 | 0.00 | 0.00 | 75,002.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 16,188.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 89,183.00 | 0.00 |
February, 2021 | 3,00,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
Total | 15,08,092.00 | 0.00 | 0.00 | 7,55,783.00 | 2,150.00 |
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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 |