eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-PANDHURNA,Village Panchayat & Equivalent:-MANDAVI |
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Opening Balance | 3,50,439.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,08,036.00 | 75,286.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,16,007.00 | 1,48,608.00 |
July, 2020 | 5,18,097.00 | 0.00 | 0.00 | 3,26,550.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,92,942.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 75,950.00 | 0.00 |
October, 2020 | 4,79,350.00 | 0.00 | 0.00 | 53,449.00 | 0.00 |
November, 2020 | 1,97,400.00 | 0.00 | 0.00 | 1,15,060.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 77,585.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 75,180.00 | 2,670.00 |
March, 2021 | 2,76,073.00 | 0.00 | 0.00 | 43,187.00 | 2,700.00 |
Total | 14,70,920.00 | 0.00 | 0.00 | 15,24,946.00 | 2,29,264.00 |
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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 |