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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:-NANDORI |
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| Opening Balance | 6,13,382.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 96,389.00 | 0.00 |
| October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 6,36,440.00 | 60,500.00 |
| November, 2020 | 2,85,947.00 | 0.00 | 0.00 | 2,74,200.00 | 0.00 |
| December, 2020 | 4,35,947.00 | 0.00 | 0.00 | 2,99,215.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,525.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,87,120.00 | 0.00 | 0.00 | 5,89,110.00 | 1,67,530.00 |
| Total | 19,59,014.00 | 0.00 | 0.00 | 18,96,879.00 | 2,28,030.00 |
| 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 |