eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-MOHKHED,Village Panchayat & Equivalent:-RAJADA |
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Opening Balance | 3,84,747.00 | ||||
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 | 6,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,39,607.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,15,270.00 | 0.00 | 0.00 | 70,112.00 | 0.00 |
October, 2020 | 6,36,796.00 | 0.00 | 0.00 | 44,843.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,19,758.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,46,900.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,451.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 6,20,560.00 | 0.00 |
Total | 13,52,066.00 | 0.00 | 0.00 | 17,07,231.00 | 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 |