|
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. |
|||||
| 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 |
| 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 |