eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-TAMIA,Village Panchayat & Equivalent:-LAHGADUA |
|||||
Opening Balance | 65,50,263.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 98,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
June, 2020 | 5,56,345.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
July, 2020 | 5,56,345.00 | 0.00 | 0.00 | 2,14,350.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 51,818.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,16,750.00 | 51,850.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
November, 2020 | 6,05,764.00 | 0.00 | 0.00 | 1,20,950.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,44,450.00 | 0.00 |
Januaury, 2021 | 21,568.00 | 0.00 | 0.00 | 1,91,505.00 | 16,640.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 16,640.00 | 0.00 |
March, 2021 | 6,11,138.00 | 0.00 | 0.00 | 2,48,700.00 | 0.00 |
Total | 24,49,544.00 | 0.00 | 0.00 | 13,76,763.00 | 68,490.00 |
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 |