eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-SAUSAR,Village Panchayat & Equivalent:-GHOTKI |
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Opening Balance | 1,590.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 84,113.00 | 0.00 | 0.00 | 71,326.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
June, 2020 | 4,75,645.00 | 0.00 | 0.00 | 3,10,999.00 | 54,821.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 91,200.00 | 25,200.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 34,679.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 40,510.00 | 0.00 |
October, 2020 | 2,58,946.00 | 0.00 | 0.00 | 2,32,567.00 | 24,010.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
December, 2020 | 2,58,946.00 | 0.00 | 0.00 | 2,28,910.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 51,040.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,77,650.00 | 0.00 | 0.00 | 11,81,631.00 | 1,04,031.00 |
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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 |