eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-AMARWARA,Village Panchayat & Equivalent:-CHANDANGAON |
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Opening Balance | 1,13,223.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,41,210.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 8,31,674.00 | 0.00 | 0.00 | 1,61,434.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,70,710.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
September, 2020 | 3,50,000.00 | 0.00 | 0.00 | 4,28,711.00 | 0.00 |
October, 2020 | 10,55,550.00 | 0.00 | 0.00 | 1,12,526.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,35,420.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,07,412.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,08,928.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
March, 2021 | 50,000.00 | 0.00 | 0.00 | 1,88,574.00 | 0.00 |
Total | 24,37,224.00 | 0.00 | 0.00 | 22,82,685.00 | 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 |