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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-AMARWARA,Village Panchayat & Equivalent:-BANKAMUKASA |
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| Opening Balance | 54,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,828.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,75,820.00 | 0.00 | 0.00 | 1,96,500.00 | 30,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,71,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| November, 2020 | 3,13,484.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,06,194.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2021 | 10,59,239.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| Total | 27,00,371.00 | 0.00 | 0.00 | 15,25,644.00 | 30,000.00 |
| Back | |||||
| 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 |