eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-AMARWARA,Village Panchayat & Equivalent:-BANKAMUKASA |
|||||
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 |