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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:-RICCHEDA |
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| Opening Balance | 3,60,989.00 | ||||
| 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 | 22,765.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 85,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 86,322.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,55,000.00 | 0.00 | 0.00 | 95,184.00 | 8,200.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,820.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,486.00 | 0.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,09,096.00 | 0.00 |
| Januaury, 2021 | 4,79,806.00 | 0.00 | 0.00 | 55,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,53,662.00 | 0.00 |
| March, 2021 | 4,83,772.00 | 0.00 | 0.00 | 45,817.00 | 0.00 |
| Total | 13,68,578.00 | 0.00 | 0.00 | 8,75,852.00 | 8,200.00 |
| 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 |