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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:-SEJA |
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| Opening Balance | 4,23,360.00 | ||||
| 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 | 44,755.00 | 16,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,67,781.00 | 16,000.00 |
| July, 2020 | 4,51,397.00 | 0.00 | 0.00 | 1,17,436.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,75,520.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,42,098.00 | 6,535.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,39,829.00 | 0.00 |
| December, 2020 | 9,91,490.00 | 0.00 | 0.00 | 2,33,692.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,868.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| March, 2021 | 7,46,054.00 | 0.00 | 0.00 | 80,400.00 | 16,000.00 |
| Total | 23,38,941.00 | 0.00 | 0.00 | 11,64,879.00 | 54,535.00 |
| 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 |