eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-PARASIA,Village Panchayat & Equivalent:-KHANSWADA |
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Opening Balance | 3,00,390.00 | ||||
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 | 30,500.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 32,975.00 | 30,500.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,04,398.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
November, 2020 | 8,41,256.00 | 0.00 | 0.00 | 78,262.00 | 0.00 |
December, 2020 | 8,04,097.00 | 0.00 | 0.00 | 5,75,751.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,65,002.00 | 0.00 |
March, 2021 | 7,51,044.00 | 0.00 | 0.00 | 11,50,619.00 | 4,75,000.00 |
Total | 23,96,397.00 | 0.00 | 0.00 | 22,63,257.00 | 5,05,500.00 |
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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 |