eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-PARASIA,Village Panchayat & Equivalent:-JAMUNIYA PATHAR |
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Opening Balance | 6,47,843.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,05,186.00 | 0.00 | 0.00 | 67,815.00 | 0.00 |
May, 2020 | 5,94,804.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,09,340.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 81,601.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 84,605.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,12,944.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,96,750.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 43,130.00 | 0.00 |
Januaury, 2021 | 6,99,996.00 | 0.00 | 0.00 | 1,61,200.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 39,250.00 | 1,500.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,07,480.00 | 0.00 |
Total | 13,99,986.00 | 0.00 | 0.00 | 13,36,265.00 | 1,500.00 |
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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 |