|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-TAMIA,Village Panchayat & Equivalent:-GHATLINGA |
|||||
| Opening Balance | 74,02,612.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,97,052.00 | 0.00 | 0.00 | 80,105.00 | 0.00 |
| June, 2020 | 11,14,290.00 | 0.00 | 0.00 | 2,98,230.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,58,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 53,708.00 | 0.00 |
| October, 2020 | 12,13,270.00 | 0.00 | 0.00 | 3,41,190.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,35,535.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,550.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,520.00 | 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 | 25,24,612.00 | 0.00 | 0.00 | 15,42,238.00 | 0.00 |
| Back | |||||
| 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 |