eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-MOHKHED,Village Panchayat & Equivalent:-SARANGBIHRI |
|||||
Opening Balance | 2,60,321.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,22,684.00 | 0.00 | 0.00 | 24,495.00 | 0.00 |
June, 2020 | 6,93,751.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,22,486.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,17,100.00 | 12,000.00 |
October, 2020 | 7,55,374.00 | 0.00 | 0.00 | 94,661.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 34,580.00 | 0.00 |
December, 2020 | 3,77,687.00 | 0.00 | 0.00 | 4,30,614.00 | 10,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 76,087.00 | 0.00 |
February, 2021 | 22,400.00 | 0.00 | 0.00 | 1,53,739.00 | 0.00 |
March, 2021 | 3,81,182.00 | 0.00 | 0.00 | 82,280.00 | 0.00 |
Total | 23,53,078.00 | 0.00 | 0.00 | 11,52,542.00 | 22,000.00 |
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 |