eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-PANDHURNA,Village Panchayat & Equivalent:-CHICHOLI BAD |
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Opening Balance | 18,017.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,85,334.00 | 0.00 | 0.00 | 52,550.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 18,050.00 | 10,550.00 |
June, 2020 | 2,85,434.00 | 0.00 | 0.00 | 1,66,815.00 | 0.00 |
July, 2020 | 16,14,073.00 | 0.00 | 0.00 | 10,72,807.00 | 6,720.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,81,783.00 | 40,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 6,66,477.00 | 0.00 |
October, 2020 | 2,95,120.00 | 0.00 | 0.00 | 2,36,163.00 | 0.00 |
November, 2020 | 17,57,444.00 | 0.00 | 0.00 | 5,29,555.00 | 7,500.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,49,180.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,53,169.00 | 42,800.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,09,791.00 | 0.00 |
March, 2021 | 24,44,340.00 | 0.00 | 0.00 | 3,24,015.00 | 0.00 |
Total | 66,81,745.00 | 0.00 | 0.00 | 44,60,355.00 | 1,07,570.00 |
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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 |