eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-SAUSAR,Village Panchayat & Equivalent:-KOPRAWADI KALAN |
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Opening Balance | 41,476.00 | ||||
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 | 32,705.00 | 0.00 |
June, 2020 | 4,34,817.00 | 0.00 | 0.00 | 1,19,917.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 61,853.00 | 0.00 |
August, 2020 | 76,893.00 | 0.00 | 0.00 | 38,467.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 70,206.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 46,610.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 42,352.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 14,247.00 | 0.00 |
Januaury, 2021 | 4,73,438.00 | 0.00 | 0.00 | 43,311.00 | 11,554.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,21,782.00 | 0.00 |
March, 2021 | 2,38,999.00 | 0.00 | 0.00 | 1,28,893.00 | 0.00 |
Total | 12,24,147.00 | 0.00 | 0.00 | 7,20,343.00 | 11,554.00 |
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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 |