eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-PARASIA,Village Panchayat & Equivalent:-MORDONGARI KHURD |
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Opening Balance | 13,618.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,37,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,02,164.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 39,788.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
September, 2020 | 9,16,014.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,36,165.00 | 0.00 |
Januaury, 2021 | 12,02,105.00 | 0.00 | 0.00 | 3,50,014.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
Total | 22,55,764.00 | 0.00 | 0.00 | 11,55,781.00 | 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 |