eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-TAMIA,Village Panchayat & Equivalent:-TAMIA |
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Opening Balance | 63,86,887.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,43,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,92,525.00 | 0.00 |
July, 2020 | 18,72,800.00 | 0.00 | 0.00 | 4,77,551.00 | 0.00 |
August, 2020 | 20,10,442.00 | 0.00 | 0.00 | 1,97,440.00 | 0.00 |
September, 2020 | 94,77,536.00 | 0.00 | 0.00 | 20,99,700.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
December, 2020 | 20,39,152.00 | 0.00 | 0.00 | 6,91,000.00 | 0.00 |
Januaury, 2021 | 4,88,000.00 | 0.00 | 0.00 | 7,97,740.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 20,70,044.00 | 0.00 | 0.00 | 4,84,582.00 | 0.00 |
Total | 1,83,01,457.00 | 0.00 | 0.00 | 52,61,738.00 | 0.00 |
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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 |