eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-TAMIA,Village Panchayat & Equivalent:-CHHINDI |
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Opening Balance | 19,66,929.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,19,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,35,400.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,16,180.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
August, 2020 | 6,74,250.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,44,971.00 | 0.00 |
October, 2020 | 3,67,070.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
November, 2020 | 3,67,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,73,240.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,90,842.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,67,562.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,25,480.00 | 10,000.00 |
Total | 15,27,625.00 | 0.00 | 0.00 | 21,12,675.00 | 10,000.00 |
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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 |