eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RAISEN,Block Panchayat & Equivalent:-SILWANI,Village Panchayat & Equivalent:-CHANDPUR |
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Opening Balance | 60,084.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 40,470.00 | 0.00 |
July, 2020 | 5,72,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 35,002.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,86,870.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,24,012.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 81,980.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
March, 2021 | 3,14,283.00 | 0.00 | 0.00 | 1,48,264.00 | 0.00 |
Total | 16,10,337.00 | 0.00 | 0.00 | 12,19,086.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:26 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |