eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-EAST NIMAR,Block Panchayat & Equivalent:-CHHAIGAON MAKHAN,Village Panchayat & Equivalent:-JAMANIYA |
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Opening Balance | 3,515.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 1,08,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,11,977.00 | 0.00 | 0.00 | 14,660.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,66,775.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 31,135.00 | 0.00 |
November, 2020 | 6,66,336.00 | 0.00 | 0.00 | 1,90,850.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,15,230.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,66,347.00 | 0.00 |
February, 2021 | 3,56,033.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
March, 2021 | 3,36,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,78,842.00 | 0.00 | 0.00 | 8,20,847.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:24 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |