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 |
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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 |
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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 |