eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-MOHKHED,Village Panchayat & Equivalent:-TANSARAMAL |
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Opening Balance | 52,959.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 8,17,446.00 | 0.00 | 0.00 | 90,705.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 95,034.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,90,533.00 | 0.00 |
October, 2020 | 7,56,308.00 | 0.00 | 0.00 | 69,806.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 21,770.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,47,139.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 19,040.00 | 9,520.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,73,754.00 | 0.00 | 0.00 | 6,73,327.00 | 9,520.00 |
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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 |