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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:-HALALKHURD |
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| Opening Balance | 10,34,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,58,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,092.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,450.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,11,612.00 | 0.00 |
| October, 2020 | 9,74,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,050.00 | 0.00 |
| December, 2020 | 8,94,830.00 | 10,53,085.00 | 0.00 | 1,86,618.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,26,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,56,535.00 | 0.00 |
| March, 2021 | 10,02,369.00 | 0.00 | 0.00 | 1,32,420.00 | 0.00 |
| Total | 30,29,756.00 | 10,53,085.00 | 0.00 | 14,46,527.00 | 0.00 |
| 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 |