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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:-CHAURAI,Village Panchayat & Equivalent:-BADGAON |
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| Opening Balance | 21,30,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,13,480.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,626.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,39,366.00 | 0.00 |
| August, 2020 | 8,18,773.00 | 0.00 | 0.00 | 2,69,076.00 | 0.00 |
| September, 2020 | 6,46,573.00 | 0.00 | 0.00 | 8,16,394.00 | 0.00 |
| October, 2020 | 6,99,455.00 | 0.00 | 0.00 | 11,04,415.00 | 0.00 |
| November, 2020 | 3,52,002.00 | 0.00 | 0.00 | 67,758.00 | 0.00 |
| December, 2020 | 7,04,004.00 | 0.00 | 0.00 | 3,39,550.00 | 40,000.00 |
| Januaury, 2021 | 25,600.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| March, 2021 | 3,65,327.00 | 0.00 | 0.00 | 1,05,107.00 | 41,200.00 |
| Total | 36,11,734.00 | 0.00 | 0.00 | 49,44,872.00 | 81,200.00 |
| 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 |