eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-JAMAI,Village Panchayat & Equivalent:-BATARI |
|||||
Opening Balance | 95,341.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 35,060.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 9,28,510.00 | 0.00 | 0.00 | 6,62,350.00 | 75,500.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,03,840.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,36,800.00 | 1,29,300.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 63,515.00 | 5,100.00 |
November, 2020 | 8,91,493.00 | 0.00 | 0.00 | 4,93,740.00 | 5,100.00 |
December, 2020 | 5,05,493.00 | 0.00 | 0.00 | 6,98,600.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
February, 2021 | 29,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,19,330.00 | 0.00 | 0.00 | 9,840.00 | 0.00 |
Total | 33,74,804.00 | 0.00 | 0.00 | 23,62,045.00 | 2,15,000.00 |
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 |