eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-BICHHUA,Village Panchayat & Equivalent:-DEVARI |
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Opening Balance | 3,83,220.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,12,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 22,330.00 | 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 | 6,38,217.00 | 0.00 | 0.00 | 1,86,800.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,03,800.00 | 0.00 |
October, 2020 | 6,94,906.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,38,920.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,750.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,69,592.00 | 0.00 |
March, 2021 | 7,01,446.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
Total | 21,47,432.00 | 0.00 | 0.00 | 12,14,292.00 | 0.00 |
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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 |