eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-BICHHUA,Village Panchayat & Equivalent:-DHANEGAON |
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Opening Balance | 10,26,849.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 87,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,93,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 42,550.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 93,791.00 | 93,791.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 93,791.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,93,212.00 | 0.00 | 0.00 | 94,034.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
December, 2020 | 5,37,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,30,875.00 | 0.00 |
February, 2021 | 2,68,510.00 | 2,68,510.00 | 0.00 | 2,02,469.00 | 0.00 |
March, 2021 | 5,90,892.00 | 0.00 | 0.00 | 4,39,000.00 | 49,000.00 |
Total | 24,70,066.00 | 2,68,510.00 | 0.00 | 11,21,010.00 | 1,42,791.00 |
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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 |