eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-JAMAI,Village Panchayat & Equivalent:-KATKUHI |
|||||
Opening Balance | 1,71,549.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 73,240.00 | 0.00 |
June, 2020 | 7,25,555.00 | 0.00 | 0.00 | 2,22,659.20 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 38,795.00 | 0.00 |
August, 2020 | 3,95,000.00 | 0.00 | 0.00 | 52,395.00 | 1,600.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,43,546.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,10,915.00 | 0.00 |
November, 2020 | 1,60,000.00 | 0.00 | 0.00 | 1,86,195.00 | 0.00 |
December, 2020 | 3,40,000.00 | 0.00 | 0.00 | 5,70,823.00 | 1,200.00 |
Januaury, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,77,264.00 | 2,000.00 |
February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,45,302.00 | 0.00 |
March, 2021 | 35,000.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
Total | 19,05,555.00 | 0.00 | 0.00 | 20,76,384.20 | 4,800.00 |
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 |