eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-JAMAI,Village Panchayat & Equivalent:-RAMPUR |
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Opening Balance | 5,218.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,11,830.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 11,97,855.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
July, 2020 | 11,97,855.00 | 0.00 | 0.00 | 1,21,962.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 17,000.00 |
September, 2020 | 6,52,128.00 | 0.00 | 0.00 | 4,21,303.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 8,67,970.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,24,820.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,87,050.00 | 0.00 |
Januaury, 2021 | 60,000.00 | 0.00 | 0.00 | 54,870.00 | 0.00 |
February, 2021 | 6,52,128.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
March, 2021 | 13,16,828.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Total | 52,88,624.00 | 0.00 | 0.00 | 30,46,475.00 | 17,000.00 |
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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 |