|
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 |
|||||
| 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 |
| 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 |