|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-AMARWARA,Village Panchayat & Equivalent:-SALIWADA SHARDA |
|||||
| Opening Balance | 1,80,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,815.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2020 | 7,26,846.00 | 0.00 | 0.00 | 1,82,245.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,80,448.00 | 0.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,56,319.00 | 2,00,000.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,70,485.00 | 0.00 |
| November, 2020 | 7,91,408.00 | 0.00 | 0.00 | 4,05,054.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,47,033.00 | 770.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 68,326.00 | 0.00 |
| February, 2021 | 1,10,000.00 | 0.00 | 0.00 | 1,34,497.00 | 22,770.00 |
| March, 2021 | 11,37,042.00 | 0.00 | 0.00 | 1,90,986.00 | 12,650.00 |
| Total | 32,65,296.00 | 0.00 | 0.00 | 24,04,208.00 | 2,36,190.00 |
| 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 |