eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SEONI,Block Panchayat & Equivalent:-CHHAPARA,Village Panchayat & Equivalent:-JOGIWADA |
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Opening Balance | 7,74,852.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 10,51,930.00 | 0.00 | 0.00 | 9,970.00 | 0.00 |
June, 2020 | 5,99,016.00 | 0.00 | 0.00 | 24,215.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,60,822.00 | 0.00 |
October, 2020 | 6,52,222.00 | 0.00 | 0.00 | 1,25,300.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,01,018.00 | 2,370.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,40,153.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,652.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,48,498.00 | 0.00 | 0.00 | 45,130.00 | 45,130.00 |
Total | 26,51,666.00 | 0.00 | 0.00 | 11,33,260.00 | 47,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |