eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-AMARWARA,Village Panchayat & Equivalent:-SINGODI |
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Opening Balance | 11,52,042.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,19,755.00 | 0.00 |
June, 2020 | 14,63,665.00 | 0.00 | 0.00 | 7,12,400.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,06,345.00 | 56,000.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,00,000.00 | 0.00 | 0.00 | 10,40,430.00 | 0.00 |
October, 2020 | 15,93,676.00 | 0.00 | 0.00 | 4,46,350.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,79,345.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 3,96,334.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 18,59,122.00 | 0.00 | 0.00 | 3,35,350.00 | 0.00 |
Total | 58,66,463.00 | 0.00 | 0.00 | 37,36,309.00 | 56,000.00 |
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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 |