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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:-SAKARWADA |
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| Opening Balance | 15,22,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,562.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 94,095.00 | 0.00 |
| July, 2020 | 6,18,717.00 | 0.00 | 0.00 | 1,40,416.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,04,672.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 93,474.00 | 32,098.00 |
| October, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,88,102.00 | 0.00 |
| November, 2020 | 4,50,000.00 | 0.00 | 0.00 | 4,27,280.00 | 0.00 |
| December, 2020 | 5,84,836.00 | 0.00 | 0.00 | 3,85,871.00 | 21,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,19,772.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| Total | 28,23,325.00 | 0.00 | 0.00 | 17,14,072.00 | 53,598.00 |
| 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 |