eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-PANDHURNA,Village Panchayat & Equivalent:-KODIYA |
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Opening Balance | 5,27,468.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,87,860.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,21,312.00 | 0.00 | 0.00 | 4,08,306.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,21,312.00 | 0.00 | 0.00 | 90,658.00 | 0.00 |
October, 2020 | 7,46,928.00 | 0.00 | 0.00 | 2,33,147.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,68,495.00 | 0.00 |
Januaury, 2021 | 16,67,776.00 | 0.00 | 0.00 | 10,29,123.00 | 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 | 26,57,328.00 | 0.00 | 0.00 | 21,88,489.00 | 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 |