eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-AMARWARA,Village Panchayat & Equivalent:-MARKAWADA |
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Opening Balance | 4,00,341.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 80,000.00 | 0.00 | 0.00 | 51,664.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 6,42,660.00 | 0.00 | 0.00 | 1,81,835.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 42,075.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,97,015.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 45,334.00 | 0.00 |
November, 2020 | 3,49,872.00 | 0.00 | 0.00 | 3,53,497.00 | 0.00 |
December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,65,885.00 | 0.00 |
Januaury, 2021 | 3,49,817.00 | 0.00 | 0.00 | 2,47,474.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,29,870.00 | 3,500.00 |
March, 2021 | 13,09,201.00 | 0.00 | 0.00 | 1,58,290.00 | 0.00 |
Total | 29,81,550.00 | 0.00 | 0.00 | 16,97,639.00 | 3,500.00 |
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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 |