eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-HARRAI,Village Panchayat & Equivalent:-TINSAI |
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Opening Balance | 19,11,203.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 95,473.00 | 0.00 | 0.00 | 10,66,680.00 | 0.00 |
May, 2020 | 5,39,882.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 35,317.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
October, 2020 | 17,432.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
November, 2020 | 5,87,836.00 | 0.00 | 0.00 | 1,47,190.00 | 0.00 |
December, 2020 | 13,50,000.00 | 0.00 | 0.00 | 8,91,760.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,90,700.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
Total | 25,90,623.00 | 0.00 | 0.00 | 29,68,547.00 | 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 |