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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:-CHHUADEHI |
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| Opening Balance | 6,51,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,104.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2020 | 5,90,432.00 | 0.00 | 0.00 | 68,390.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,34,010.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,07,975.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,40,585.00 | 0.00 |
| October, 2020 | 50,000.00 | 0.00 | 0.00 | 1,20,359.00 | 12,500.00 |
| November, 2020 | 3,21,439.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| December, 2020 | 3,21,439.00 | 0.00 | 0.00 | 1,85,750.00 | 10,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,255.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 89,030.00 | 0.00 |
| March, 2021 | 8,48,892.00 | 0.00 | 0.00 | 39,170.00 | 9,000.00 |
| Total | 21,32,202.00 | 0.00 | 0.00 | 12,47,628.00 | 32,000.00 |
| 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 |