eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-JAMAI,Village Panchayat & Equivalent:-KHAIRWANI |
|||||
Opening Balance | 69,804.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 78,445.00 | 0.00 | 0.00 | 65,133.00 | 0.00 |
June, 2020 | 4,43,591.00 | 0.00 | 0.00 | 64,561.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,63,418.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 30,740.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,90,475.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 75,832.00 | 0.00 |
November, 2020 | 6,24,988.00 | 0.00 | 0.00 | 96,170.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,79,400.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,339.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
March, 2021 | 5,37,550.00 | 0.00 | 0.00 | 56,010.00 | 0.00 |
Total | 16,84,574.00 | 0.00 | 0.00 | 11,81,028.00 | 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 |