eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-PANDHURNA,Village Panchayat & Equivalent:-JAMLAPANI |
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Opening Balance | 3,866.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,44,574.00 | 0.00 | 0.00 | 36,260.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 55,280.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 41,440.00 | 0.00 |
October, 2020 | 9,16,554.00 | 0.00 | 0.00 | 6,150.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,48,097.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,04,254.00 | 0.00 |
March, 2021 | 4,49,157.00 | 0.00 | 0.00 | 1,07,220.00 | 0.00 |
Total | 15,10,285.00 | 0.00 | 0.00 | 7,53,501.00 | 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 |