eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-JAMAI,Village Panchayat & Equivalent:-GHODAWADIKHURD |
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Opening Balance | 4,146.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,22,242.00 | 0.00 | 0.00 | 34,960.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 6,91,251.00 | 0.00 | 0.00 | 1,72,849.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,24,342.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,38,640.00 | 0.00 |
November, 2020 | 3,76,326.00 | 0.00 | 0.00 | 34,310.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 56,140.00 | 0.00 |
Januaury, 2021 | 3,76,326.00 | 0.00 | 0.00 | 1,56,524.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,00,038.00 | 0.00 |
March, 2021 | 11,36,308.00 | 0.00 | 0.00 | 2,56,272.00 | 0.00 |
Total | 27,02,453.00 | 0.00 | 0.00 | 14,44,075.00 | 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 |