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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-AMARWARA,Village Panchayat & Equivalent:-SUKHARIKALAN |
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| Opening Balance | 12,45,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 96,485.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 8,32,546.00 | 0.00 | 0.00 | 67,648.00 | 11,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,338.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,38,379.00 | 0.00 |
| October, 2020 | 4,53,249.00 | 0.00 | 0.00 | 5,07,568.00 | 0.00 |
| November, 2020 | 4,53,249.00 | 0.00 | 0.00 | 4,53,192.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 2,35,473.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,14,360.00 | 0.00 |
| March, 2021 | 5,05,651.00 | 0.00 | 0.00 | 3,61,999.00 | 4,000.00 |
| Total | 24,44,695.00 | 0.00 | 0.00 | 21,46,392.00 | 15,000.00 |
| 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 |