eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-SAUSAR,Village Panchayat & Equivalent:-RIGHORA |
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Opening Balance | 3,91,556.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 25,660.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,06,438.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,98,854.00 | 0.00 | 0.00 | 1,51,740.00 | 0.00 |
October, 2020 | 7,07,585.00 | 0.00 | 0.00 | 3,67,770.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,73,717.00 | 17,325.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 29,775.00 | 5,775.00 |
Total | 12,06,439.00 | 0.00 | 0.00 | 9,62,200.00 | 23,100.00 |
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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 |