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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:-CHANDANGAON |
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| Opening Balance | 1,13,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,41,210.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,31,674.00 | 0.00 | 0.00 | 1,61,434.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,70,710.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2020 | 3,50,000.00 | 0.00 | 0.00 | 4,28,711.00 | 0.00 |
| October, 2020 | 10,55,550.00 | 0.00 | 0.00 | 1,12,526.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,35,420.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,07,412.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,08,928.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,760.00 | 0.00 |
| March, 2021 | 50,000.00 | 0.00 | 0.00 | 1,88,574.00 | 0.00 |
| Total | 24,37,224.00 | 0.00 | 0.00 | 22,82,685.00 | 0.00 |
| 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 |