eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-MOHKHED,Village Panchayat & Equivalent:-TIKADI |
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Opening Balance | 73,685.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 96,788.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,47,316.00 | 0.00 | 0.00 | 78,919.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 43,696.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 21,988.00 | 0.00 |
October, 2020 | 5,95,932.00 | 0.00 | 0.00 | 29,420.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 19,405.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,61,735.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,90,180.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,14,246.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,09,570.00 | 0.00 |
Total | 12,40,036.00 | 0.00 | 0.00 | 13,02,709.00 | 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 |