eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-SAUSAR,Village Panchayat & Equivalent:-BORGAON |
|||||
Opening Balance | 572.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,82,291.00 | 0.00 | 0.00 | 1,70,095.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,05,655.00 | 0.00 |
June, 2020 | 21,61,778.00 | 0.00 | 0.00 | 20,74,427.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,347.00 | 12,963.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 69,798.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
December, 2020 | 23,53,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,21,731.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,06,161.00 | 0.00 |
March, 2021 | 23,76,564.00 | 0.00 | 0.00 | 10,23,769.00 | 0.00 |
Total | 73,44,231.00 | 0.00 | 0.00 | 52,70,285.00 | 12,963.00 |
Back | |||||
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 |