eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-SAUSAR,Village Panchayat & Equivalent:-BANABAKODA |
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Opening Balance | 2,51,564.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 96,341.00 | 26,142.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 72,650.00 | 26,469.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,38,508.00 | 0.00 | 0.00 | 85,746.00 | 0.00 |
November, 2020 | 2,93,171.00 | 0.00 | 0.00 | 3,06,168.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 94,140.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,31,371.00 | 21,800.00 |
February, 2021 | 2,93,171.00 | 0.00 | 0.00 | 2,31,380.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
Total | 11,24,850.00 | 0.00 | 0.00 | 11,12,746.00 | 74,411.00 |
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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 |