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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:-KEKDA |
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| Opening Balance | 2,08,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,425.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,450.00 | 1,400.00 |
| August, 2020 | 4,50,000.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,76,655.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 84,270.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 54,880.00 | 0.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 86,596.00 | 0.00 |
| Januaury, 2021 | 2,32,886.00 | 0.00 | 0.00 | 1,72,925.00 | 0.00 |
| February, 2021 | 2,32,886.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| March, 2021 | 50,000.00 | 0.00 | 0.00 | 2,28,206.00 | 0.00 |
| Total | 11,15,772.00 | 0.00 | 0.00 | 11,89,857.00 | 1,400.00 |
| 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 |