eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-PARASIA,Village Panchayat & Equivalent:-MANIYAKHAPA |
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Opening Balance | 1,97,927.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 97,118.00 | 0.00 | 0.00 | 33,390.00 | 0.00 |
May, 2020 | 5,49,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 29,380.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 19,175.00 | 0.00 |
August, 2020 | 2,98,984.00 | 0.00 | 0.00 | 1,840.00 | 0.00 |
September, 2020 | 5,97,968.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,54,735.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,64,355.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,38,673.00 | 14,200.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 71,395.00 | 0.00 |
February, 2021 | 0.00 | 2,98,984.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 6,03,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,46,887.00 | 2,98,984.00 | 0.00 | 9,67,543.00 | 14,200.00 |
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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 |