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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:-HIWRASANI |
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| Opening Balance | 19,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 58,492.00 | 0.00 | 0.00 | 39,260.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,983.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,30,760.00 | 0.00 | 0.00 | 81,640.00 | 0.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,82,105.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,553.00 | 0.00 |
| December, 2020 | 6,00,000.00 | 0.00 | 0.00 | 1,22,132.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,650.00 | 0.00 |
| February, 2021 | 2,55,000.00 | 0.00 | 0.00 | 44,076.00 | 0.00 |
| March, 2021 | 5,13,448.00 | 0.00 | 0.00 | 10,900.00 | 6,900.00 |
| Total | 20,07,700.00 | 0.00 | 0.00 | 7,29,699.00 | 6,900.00 |
| 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 |