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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:-KHAMI |
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| Opening Balance | 8,43,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,930.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,326.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,08,470.00 | 24,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,73,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,67,481.00 | 0.00 |
| October, 2020 | 30,140.00 | 0.00 | 0.00 | 1,18,540.00 | 0.00 |
| November, 2020 | 4,56,884.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 63,950.00 | 0.00 |
| February, 2021 | 3,76,884.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2021 | 11,10,644.00 | 0.00 | 0.00 | 4,09,600.00 | 0.00 |
| Total | 22,24,552.00 | 0.00 | 0.00 | 18,73,047.00 | 24,000.00 |
| 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 |