eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-SAUSAR,Village Panchayat & Equivalent:-BAIRAGARH |
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Opening Balance | 2,50,607.00 | ||||
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 | 76,890.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,94,731.00 | 0.00 | 0.00 | 50,095.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 19,060.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 87,313.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 43,434.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 52,630.00 | 0.00 |
Januaury, 2021 | 5,50,252.00 | 0.00 | 0.00 | 54,530.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,07,900.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
Total | 11,44,983.00 | 0.00 | 0.00 | 7,37,852.00 | 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 |