eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-ASHOKNAGAR,Block Panchayat & Equivalent:-CHANDERI,Village Panchayat & Equivalent:-REHATWAS |
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Opening Balance | 2,46,516.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,79,900.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,33,049.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 4,93,184.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 31,800.00 | 900.00 |
March, 2021 | 4,97,678.00 | 0.00 | 0.00 | 1,73,682.00 | 0.00 |
Total | 15,23,911.00 | 0.00 | 0.00 | 8,19,282.00 | 900.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:21 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |