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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:-KOPAKHEDA |
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| Opening Balance | 5,37,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 12,145.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,80,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,01,486.00 | 1,650.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,10,050.00 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 22,700.00 | 0.00 |
| November, 2020 | 2,73,086.00 | 0.00 | 0.00 | 1,69,294.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,20,910.00 | 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 | 11,08,183.00 | 0.00 | 0.00 | 1,91,670.00 | 0.00 |
| Total | 15,31,269.00 | 0.00 | 0.00 | 10,30,055.00 | 1,650.00 |
| 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 |