eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-TAMIA,Village Panchayat & Equivalent:-CHAKHLA |
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Opening Balance | 7,46,531.00 | ||||
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 | 1,88,418.00 | 0.00 |
June, 2020 | 16,50,788.00 | 0.00 | 0.00 | 5,82,940.00 | 0.00 |
July, 2020 | 6,75,305.00 | 0.00 | 0.00 | 1,47,260.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,75,305.00 | 0.00 | 0.00 | 2,63,550.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,89,230.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 7,87,332.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,670.00 | 0.00 |
February, 2021 | 7,35,288.00 | 0.00 | 0.00 | 8,240.00 | 0.00 |
March, 2021 | 7,41,200.00 | 0.00 | 0.00 | 21,80,065.00 | 0.00 |
Total | 48,77,886.00 | 0.00 | 0.00 | 43,59,705.00 | 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 |