eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-MOHKHED,Village Panchayat & Equivalent:-DEVGARH |
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Opening Balance | 30,770.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,22,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 26,015.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 32,948.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 5,73,210.00 | 0.00 | 0.00 | 64,488.00 | 0.00 |
October, 2020 | 5,26,449.00 | 0.00 | 0.00 | 96,285.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,11,100.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,63,600.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,94,267.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 66,385.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 12,21,757.00 | 0.00 | 0.00 | 9,55,088.00 | 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 |