eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SAGAR,Block Panchayat & Equivalent:-BINA,Village Panchayat & Equivalent:-CHAYANKACHHI |
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Opening Balance | 8,493.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 98,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,57,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,54,840.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,61,010.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,06,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,55,702.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,22,998.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 56,350.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 98,304.00 | 0.00 |
March, 2021 | 6,11,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,74,229.00 | 0.00 | 0.00 | 8,49,204.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |