eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-TAMIA,Village Panchayat & Equivalent:-KHULSAN |
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Opening Balance | 2,61,654.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,09,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 80,454.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 7,30,722.00 | 0.00 | 0.00 | 1,33,999.00 | 0.00 |
October, 2020 | 6,76,074.00 | 0.00 | 0.00 | 1,77,199.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,99,075.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 57,610.00 | 0.00 |
February, 2021 | 3,38,037.00 | 0.00 | 0.00 | 85,394.00 | 0.00 |
March, 2021 | 6,82,468.00 | 3,38,037.00 | 0.00 | 3,38,550.00 | 1,29,400.00 |
Total | 25,37,105.00 | 3,38,037.00 | 0.00 | 11,74,831.00 | 1,29,400.00 |
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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 |