eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-PARASIA,Village Panchayat & Equivalent:-DAMUA RAIYAT |
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Opening Balance | 10,000,05,42,737.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 67,450.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 18,175.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 24,275.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,957.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
September, 2020 | 6,70,002.00 | 0.00 | 0.00 | 1,62,688.00 | 28,430.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,15,835.00 | 0.00 |
November, 2020 | 7,24,161.00 | 0.00 | 0.00 | 2,80,830.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,34,596.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,59,985.00 | 0.00 |
February, 2021 | 2,68,924.00 | 0.00 | 0.00 | 1,44,890.00 | 0.00 |
March, 2021 | 6,76,264.00 | 0.00 | 0.00 | 2,10,596.00 | 0.00 |
Total | 23,39,351.00 | 0.00 | 0.00 | 15,57,627.00 | 28,430.00 |
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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 |