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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:-AKALMA |
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| Opening Balance | 6,77,623.00 | ||||
| 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 | 5,92,023.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
| October, 2020 | 3,22,305.00 | 0.00 | 0.00 | 2,02,400.00 | 0.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 3,72,040.00 | 0.00 |
| December, 2020 | 3,22,305.00 | 0.00 | 0.00 | 1,70,768.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,22,289.00 | 1,07,789.00 |
| March, 2021 | 8,50,494.00 | 0.00 | 0.00 | 2,67,586.00 | 4,000.00 |
| Total | 23,87,127.00 | 0.00 | 0.00 | 14,70,383.00 | 1,11,789.00 |
| 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 |