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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:-KHIRETI |
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| Opening Balance | 9,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,50,000.00 | 0.00 | 0.00 | 23,143.00 | 0.00 |
| July, 2020 | 8,15,586.00 | 0.00 | 0.00 | 59,191.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,385.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,44,016.00 | 0.00 | 0.00 | 1,04,534.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,45,970.00 | 0.00 |
| December, 2020 | 2,55,000.00 | 0.00 | 0.00 | 2,29,897.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,96,154.00 | 0.00 | 0.00 | 1,04,570.00 | 2,550.00 |
| Total | 30,60,756.00 | 0.00 | 0.00 | 8,17,690.00 | 2,550.00 |
| 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 |