eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SHAHDOL,Block Panchayat & Equivalent:-SOHAGPUR,Village Panchayat & Equivalent:-CHITHULA |
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Opening Balance | 11,25,609.00 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 3,97,032.00 | 0.00 | 0.00 | 1,88,160.00 | 6,300.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,44,129.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,41,183.00 | 1,24,800.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,98,660.00 | 1,24,800.00 |
March, 2021 | 5,97,447.00 | 0.00 | 0.00 | 10,30,652.00 | 18,374.00 |
Total | 9,94,479.00 | 0.00 | 0.00 | 22,02,794.00 | 2,74,274.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |