eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BARWANI,Block Panchayat & Equivalent:-SENDHAWA,Village Panchayat & Equivalent:-CHACHRIYAPATI |
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Opening Balance | 45,256.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,27,786.00 | 0.00 | 0.00 | 3,18,880.00 | 0.00 |
June, 2020 | 24,19,047.00 | 0.00 | 0.00 | 12,83,566.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 10,32,533.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,31,630.00 | 0.00 |
September, 2020 | 44,64,754.00 | 0.00 | 0.00 | 26,60,049.00 | 0.00 |
October, 2020 | 2,000.00 | 0.00 | 0.00 | 1,65,674.00 | 0.00 |
November, 2020 | 78,105.00 | 0.00 | 0.00 | 2,92,272.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,17,960.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,58,700.00 | 0.00 | 0.00 | 2,63,900.00 | 50,100.00 |
March, 2021 | 13,29,648.00 | 0.00 | 0.00 | 5,18,321.00 | 0.00 |
Total | 89,80,040.00 | 0.00 | 0.00 | 68,84,785.00 | 50,100.00 |
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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 |