eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-TAMIA,Village Panchayat & Equivalent:-BAMHANI |
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Opening Balance | 20,14,870.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
June, 2020 | 9,82,969.00 | 0.00 | 0.00 | 6,26,802.00 | 0.00 |
July, 2020 | 8,81,153.00 | 0.00 | 0.00 | 3,71,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 44,986.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,22,946.00 | 1,77,400.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,75,139.00 | 2,400.00 |
December, 2020 | 80,000.00 | 0.00 | 0.00 | 6,54,531.00 | 50,400.00 |
Januaury, 2021 | 4,79,711.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,23,833.00 | 0.00 | 0.00 | 27,19,904.00 | 2,30,200.00 |
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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 |