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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:-RAHIWADA |
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| Opening Balance | 1,32,721.00 | ||||
| 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 | 50,050.00 | 0.00 |
| June, 2020 | 6,36,033.00 | 0.00 | 0.00 | 31,080.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,18,692.00 | 38,352.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,37,414.00 | 45,231.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,14,519.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 53,907.00 | 0.00 |
| November, 2020 | 4,46,265.00 | 0.00 | 0.00 | 4,40,698.00 | 0.00 |
| December, 2020 | 8,42,530.00 | 0.00 | 0.00 | 1,28,540.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,43,950.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,54,524.00 | 68,000.00 |
| March, 2021 | 7,48,980.00 | 0.00 | 0.00 | 1,36,700.00 | 0.00 |
| Total | 26,73,808.00 | 0.00 | 0.00 | 18,10,074.00 | 1,51,583.00 |
| 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 |