eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-SAUSAR,Village Panchayat & Equivalent:-RAMPETH |
|||||
Opening Balance | 35,661.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 84,774.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 49,490.00 | 0.00 |
June, 2020 | 4,79,377.00 | 0.00 | 0.00 | 1,00,782.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 56,168.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,570.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,00,845.00 | 0.00 |
October, 2020 | 5,21,960.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,60,550.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 24,615.00 | 0.00 |
Januaury, 2021 | 15,478.00 | 0.00 | 0.00 | 36,737.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,20,064.00 | 0.00 |
March, 2021 | 2,63,389.00 | 0.00 | 0.00 | 2,04,407.00 | 5,000.00 |
Total | 13,64,978.00 | 0.00 | 0.00 | 12,04,828.00 | 5,000.00 |
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 |