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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:-KUDWARI |
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| Opening Balance | 7,86,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 65,167.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,11,341.00 | 16,450.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,56,657.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,09,105.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 84,102.00 | 0.00 |
| November, 2020 | 9,81,044.00 | 0.00 | 0.00 | 1,86,619.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,20,337.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,94,764.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 71,572.00 | 0.00 |
| March, 2021 | 13,39,574.00 | 0.00 | 0.00 | 4,83,043.00 | 0.00 |
| Total | 23,20,618.00 | 0.00 | 0.00 | 18,15,657.00 | 16,450.00 |
| 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 |