eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-BICHHUA,Village Panchayat & Equivalent:-CHANDRIKAPUR |
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Opening Balance | 1,58,001.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 79,800.00 | 49,200.00 |
August, 2020 | 5,02,437.00 | 0.00 | 0.00 | 2,74,702.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 22,050.00 | 0.00 |
October, 2020 | 2,32,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 7,000.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,29,700.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 54,400.00 | 0.00 |
March, 2021 | 7,01,566.00 | 0.00 | 0.00 | 1,50,026.00 | 7,600.00 |
Total | 14,36,433.00 | 0.00 | 0.00 | 10,66,428.00 | 63,800.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:23 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |