eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-AMARWARA,Village Panchayat & Equivalent:-BINEKI |
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Opening Balance | 1,17,382.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
June, 2020 | 6,41,366.00 | 0.00 | 0.00 | 2,31,890.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,84,372.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 11,970.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 28,301.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 54,425.00 | 0.00 |
November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,33,674.00 | 0.00 |
December, 2020 | 3,49,168.00 | 0.00 | 0.00 | 1,00,258.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,49,168.00 | 0.00 | 0.00 | 1,17,259.00 | 0.00 |
March, 2021 | 12,04,756.00 | 0.00 | 0.00 | 75,568.00 | 0.00 |
Total | 26,94,458.00 | 0.00 | 0.00 | 10,83,217.00 | 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 |