eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BALAGHAT,Block Panchayat & Equivalent:-BALAGHAT,Village Panchayat & Equivalent:-CHICHGAON |
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Opening Balance | 28.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 91,027.00 | 0.00 | 0.00 | 65,770.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 5,14,740.00 | 0.00 | 0.00 | 4,51,640.00 | 61,650.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 49,670.00 | 0.00 |
August, 2020 | 2,80,231.00 | 0.00 | 0.00 | 1,75,423.00 | 0.00 |
September, 2020 | 5,60,462.00 | 0.00 | 0.00 | 2,59,610.00 | 1,08,450.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,62,768.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 54,810.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 88,060.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,247.00 | 0.00 |
March, 2021 | 2,82,881.00 | 0.00 | 0.00 | 3,28,939.00 | 20,520.00 |
Total | 17,29,341.00 | 0.00 | 0.00 | 18,59,937.00 | 1,90,620.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:22 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |