|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-SAUSAR,Village Panchayat & Equivalent:-NANDEWANI |
|||||
| Opening Balance | 7,46,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| June, 2020 | 4,53,676.00 | 0.00 | 0.00 | 53,314.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 56,369.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,785.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 48,362.00 | 2,400.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,26,590.00 | 2,400.00 |
| November, 2020 | 2,46,987.00 | 0.00 | 0.00 | 2,32,610.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,50,430.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 83,161.00 | 6,000.00 |
| February, 2021 | 2,46,987.00 | 0.00 | 0.00 | 3,55,053.00 | 0.00 |
| March, 2021 | 4,98,492.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| Total | 15,26,371.00 | 0.00 | 0.00 | 12,58,924.00 | 10,800.00 |
| 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 |