eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SEONI,Block Panchayat & Equivalent:-SEONI,Village Panchayat & Equivalent:-CHANDANWADAKALAN |
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Opening Balance | 8,60,451.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 99,155.00 | 0.00 | 0.00 | 26,521.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 53,128.00 | 0.00 |
June, 2020 | 5,60,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 83,776.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,10,502.00 | 0.00 | 0.00 | 22,770.00 | 0.00 |
October, 2020 | 18,103.00 | 0.00 | 0.00 | 9,93,414.00 | 0.00 |
November, 2020 | 3,05,251.00 | 3,05,251.00 | 0.00 | 2,09,408.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,05,510.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 68,120.00 | 0.00 |
February, 2021 | 75,600.00 | 0.00 | 3,05,251.00 | 1,58,414.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
Total | 16,69,310.00 | 3,05,251.00 | 3,05,251.00 | 18,42,761.00 | 0.00 |
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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 |