eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-SAUSAR,Village Panchayat & Equivalent:-SAWANGI |
|||||
Opening Balance | 2,657.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 3,09,729.00 | 0.00 | 0.00 | 75,480.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,90,151.00 | 1,66,154.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 88,092.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 36,375.00 | 0.00 |
October, 2020 | 2,86,564.00 | 0.00 | 0.00 | 79,274.00 | 36,424.00 |
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 | 0.00 | 0.00 | 0.00 | 7,630.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 70,973.00 | 70,973.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,96,293.00 | 0.00 | 0.00 | 5,47,975.00 | 2,73,551.00 |
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 |