eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-PANDHURNA,Village Panchayat & Equivalent:-CHATWA |
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Opening Balance | 11,072.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 74,178.00 | 0.00 | 0.00 | 37,155.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 24,432.00 | 0.00 |
June, 2020 | 4,19,464.00 | 0.00 | 0.00 | 60,365.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 70,140.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 67,990.00 | 0.00 |
October, 2020 | 4,56,722.00 | 0.00 | 0.00 | 47,145.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,19,330.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 53,131.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,720.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
March, 2021 | 13,543.00 | 0.00 | 0.00 | 1,39,880.00 | 0.00 |
Total | 9,63,907.00 | 0.00 | 0.00 | 6,88,588.00 | 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 |