eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-PARASIA,Village Panchayat & Equivalent:-KHAJRIANTU |
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Opening Balance | 18,785.00 | ||||
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 | 18,475.00 | 0.00 |
June, 2020 | 8,28,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 30,930.00 | 0.00 |
September, 2020 | 7,66,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,29,400.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,87,461.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,36,392.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 55,109.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 85,960.00 | 0.00 |
March, 2021 | 7,73,292.00 | 0.00 | 0.00 | 67,060.00 | 0.00 |
Total | 23,67,384.00 | 0.00 | 0.00 | 16,10,787.00 | 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 |