eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-MOHKHED,Village Panchayat & Equivalent:-AMBAMALI |
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Opening Balance | 61,445.37 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 1,17,720.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
July, 2020 | 6,65,685.00 | 0.00 | 0.00 | 26,855.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,74,084.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 7,24,814.00 | 0.00 | 0.00 | 88,814.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 24,604.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 80,077.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 60,425.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,51,979.00 | 0.00 |
Total | 15,08,219.00 | 0.00 | 0.00 | 7,09,838.00 | 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 |