eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-PANDHURNA,Village Panchayat & Equivalent:-MUYARI |
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Opening Balance | 1,04,564.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,18,041.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,15,549.00 | 59,958.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,13,093.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
November, 2020 | 5,71,820.00 | 0.00 | 0.00 | 1,79,240.00 | 400.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,85,436.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 69,819.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,08,080.00 | 0.00 |
March, 2021 | 2,91,717.00 | 0.00 | 0.00 | 1,19,386.00 | 0.00 |
Total | 14,81,578.00 | 0.00 | 0.00 | 10,20,603.00 | 60,358.00 |
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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 |