eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-PANDHURNA,Village Panchayat & Equivalent:-CHIMANKHAPA |
|||||
Opening Balance | 1,15,484.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 72,676.00 | 0.00 | 0.00 | 43,525.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
June, 2020 | 4,10,965.00 | 0.00 | 0.00 | 9,408.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,10,509.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,32,220.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 44,095.00 | 0.00 |
November, 2020 | 4,60,738.00 | 0.00 | 0.00 | 91,870.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 42,050.00 | 0.00 |
Januaury, 2021 | 3,59,367.00 | 0.00 | 0.00 | 2,53,950.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,03,746.00 | 0.00 | 0.00 | 9,62,827.00 | 0.00 |
Back | |||||
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 |