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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:-KARABDOL |
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| Opening Balance | 7,01,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,650.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,525.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,810.00 | 0.00 |
| July, 2020 | 3,75,954.00 | 0.00 | 0.00 | 1,46,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,978.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,842.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 32,464.00 | 0.00 |
| December, 2020 | 2,04,675.00 | 0.00 | 0.00 | 22,120.00 | 0.00 |
| Januaury, 2021 | 2,04,675.00 | 0.00 | 0.00 | 48,534.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,92,175.00 | 0.00 |
| March, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,36,357.00 | 0.00 |
| Total | 9,35,304.00 | 0.00 | 0.00 | 7,93,055.00 | 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 |