eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-MOHKHED,Village Panchayat & Equivalent:-TURKIKHAPA |
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Opening Balance | 8,67,717.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 72,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 23,560.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 44,680.00 | 5,300.00 |
September, 2020 | 4,44,840.00 | 0.00 | 0.00 | 72,446.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,30,285.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 35,060.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,63,465.00 | 0.00 |
February, 2021 | 4,08,551.00 | 0.00 | 0.00 | 3,80,516.00 | 0.00 |
March, 2021 | 4,49,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,74,772.00 | 0.00 | 0.00 | 12,50,012.00 | 5,300.00 |
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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 |