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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:-GUMGAON DAWAZHIR |
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| Opening Balance | 5,55,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2020 | 90,639.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 68,700.00 | 0.00 |
| July, 2020 | 5,12,543.00 | 0.00 | 0.00 | 26,045.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,040.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,14,227.00 | 0.00 |
| December, 2020 | 5,58,072.00 | 0.00 | 0.00 | 1,26,395.00 | 14,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,09,670.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 5,92,173.00 | 0.00 | 0.00 | 2,78,700.00 | 0.00 |
| Total | 17,53,427.00 | 0.00 | 0.00 | 9,17,877.00 | 14,000.00 |
| 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 |