eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-TAMIA,Village Panchayat & Equivalent:-BODALKACHHAR |
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Opening Balance | 41,80,240.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,48,604.00 | 0.00 |
August, 2020 | 10,19,801.00 | 0.00 | 0.00 | 16,84,758.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,06,751.00 | 0.00 |
October, 2020 | 9,43,530.00 | 0.00 | 0.00 | 2,65,300.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,02,855.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,50,596.00 | 0.00 | 0.00 | 3,29,950.00 | 0.00 |
Total | 29,13,927.00 | 0.00 | 0.00 | 47,28,218.00 | 0.00 |
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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 |