eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-PARASIA,Village Panchayat & Equivalent:-KUNDALIKALAN |
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Opening Balance | 172.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,20,172.00 | 0.00 | 0.00 | 84,560.00 | 37,430.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 37,630.00 | 0.00 |
June, 2020 | 6,79,551.00 | 0.00 | 0.00 | 67,526.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 95,815.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,16,846.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,94,860.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 93,336.00 | 0.00 |
December, 2020 | 6,24,000.00 | 0.00 | 0.00 | 4,17,200.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,50,260.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 57,450.00 | 0.00 |
March, 2021 | 3,73,494.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
Total | 17,97,217.00 | 0.00 | 0.00 | 16,01,083.00 | 37,430.00 |
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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 |