eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-AMARWARA,Village Panchayat & Equivalent:-BABAI |
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Opening Balance | 8,25,972.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,320.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 44,710.00 | 0.00 |
July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,39,305.00 | 0.00 |
November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,69,200.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,07,396.00 | 0.00 |
Januaury, 2021 | 3,67,491.00 | 0.00 | 0.00 | 1,21,080.00 | 0.00 |
February, 2021 | 4,17,491.00 | 0.00 | 0.00 | 2,35,920.00 | 0.00 |
March, 2021 | 9,91,822.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
Total | 23,26,804.00 | 0.00 | 0.00 | 10,21,931.00 | 0.00 |
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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 |