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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:-PAUNAR |
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| Opening Balance | 18,74,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 65,418.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 86,470.00 | 7,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,940.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,47,196.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,69,218.00 | 0.00 |
| September, 2020 | 4,50,000.00 | 0.00 | 0.00 | 2,30,537.76 | 0.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 4,14,100.00 | 0.00 |
| November, 2020 | 8,19,336.00 | 0.00 | 0.00 | 7,99,790.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,01,744.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| February, 2021 | 5,69,336.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 18,24,028.00 | 0.00 | 0.00 | 3,62,725.00 | 0.00 |
| Total | 39,12,700.00 | 0.00 | 0.00 | 27,56,538.76 | 7,000.00 |
| 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 |