eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-PARASIA,Village Panchayat & Equivalent:-CHHABADIKALAN |
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Opening Balance | 3,24,888.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 13,425.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 15,575.00 | 0.00 |
June, 2020 | 4,37,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,28,485.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 85,660.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 46,738.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,14,444.00 | 0.00 | 0.00 | 2,75,525.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,00,750.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 44,560.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,52,224.00 | 0.00 | 0.00 | 9,10,718.00 | 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 |