eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-SAUSAR,Village Panchayat & Equivalent:-HIWRA KHANDELWAR R. |
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Opening Balance | 1,53,685.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,45,901.00 | 0.00 | 0.00 | 36,473.00 | 8,849.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 8,286.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,26,369.00 | 1,26,270.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 98,630.00 | 38,800.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,85,125.00 | 81,950.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 4,39,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,990.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 6,675.00 | 5,475.00 |
Total | 5,85,105.00 | 0.00 | 0.00 | 5,70,548.00 | 2,61,344.00 |
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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 |