eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-SAUSAR,Village Panchayat & Equivalent:-GHOTI |
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Opening Balance | 24,07,831.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 78,082.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,44,405.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 40,560.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 96,495.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 73,399.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,45,517.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,13,930.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,57,590.00 | 0.00 |
Januaury, 2021 | 8,93,512.00 | 0.00 | 0.00 | 4,58,510.00 | 0.00 |
February, 2021 | 9,65,738.00 | 0.00 | 0.00 | 4,05,690.00 | 70,520.00 |
March, 2021 | 9,01,830.00 | 0.00 | 0.00 | 4,30,580.00 | 1,24,420.00 |
Total | 27,61,080.00 | 0.00 | 0.00 | 26,44,758.00 | 1,94,940.00 |
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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 |