eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-TAMIA,Village Panchayat & Equivalent:-CHOPNA |
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Opening Balance | 8,18,644.00 | ||||
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 | 80,019.00 | 74,019.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,21,049.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 36,564.00 | 3,900.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 36,350.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,57,294.00 | 0.00 |
October, 2020 | 14,66,647.00 | 0.00 | 0.00 | 4,03,380.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,81,600.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,93,481.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 74,769.00 | 0.00 |
March, 2021 | 10,63,528.00 | 3,52,418.00 | 0.00 | 2,15,100.00 | 0.00 |
Total | 25,30,175.00 | 3,52,418.00 | 0.00 | 17,99,606.00 | 77,919.00 |
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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 |