|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-AMARWARA,Village Panchayat & Equivalent:-JUNGAWANI |
|||||
| Opening Balance | 3,50,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,288.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,54,030.00 | 6,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 5,65,786.00 | 0.00 |
| November, 2020 | 6,32,074.00 | 0.00 | 0.00 | 1,95,982.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,28,050.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,24,368.00 | 0.00 |
| March, 2021 | 7,36,656.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| Total | 18,68,730.00 | 0.00 | 0.00 | 12,55,904.00 | 6,000.00 |
| 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 |