|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-HARRAI,Village Panchayat & Equivalent:-SATHIYA |
|||||
| Opening Balance | 2,77,727.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,64,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,12,484.00 | 0.00 |
| October, 2020 | 5,06,090.00 | 0.00 | 0.00 | 1,70,069.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 65,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,22,885.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,59,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 54,200.00 | 0.00 |
| March, 2021 | 5,10,608.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| Total | 15,63,699.00 | 0.00 | 0.00 | 8,18,438.00 | 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 |