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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:-BANDHANI |
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| Opening Balance | 36,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,260.00 | 0.00 |
| June, 2020 | 4,99,278.00 | 0.00 | 0.00 | 1,03,875.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,65,329.00 | 7,712.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 83,008.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 80,330.00 | 12,000.00 |
| November, 2020 | 7,50,413.00 | 0.00 | 0.00 | 6,53,680.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,48,294.00 | 0.00 | 0.00 | 71,604.00 | 0.00 |
| Total | 22,47,985.00 | 0.00 | 0.00 | 14,01,886.00 | 19,712.00 |
| 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 |