eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-AMARWARA,Village Panchayat & Equivalent:-NANDORI |
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Opening Balance | 6,13,382.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 96,389.00 | 0.00 |
October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 6,36,440.00 | 60,500.00 |
November, 2020 | 2,85,947.00 | 0.00 | 0.00 | 2,74,200.00 | 0.00 |
December, 2020 | 4,35,947.00 | 0.00 | 0.00 | 2,99,215.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,525.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,87,120.00 | 0.00 | 0.00 | 5,89,110.00 | 1,67,530.00 |
Total | 19,59,014.00 | 0.00 | 0.00 | 18,96,879.00 | 2,28,030.00 |
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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 |