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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:-HATHANI |
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| Opening Balance | 80,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,08,458.00 | 0.00 | 0.00 | 47,180.00 | 0.00 |
| June, 2020 | 6,13,310.00 | 0.00 | 0.00 | 1,00,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,66,660.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 6,67,786.00 | 0.00 | 0.00 | 52,470.00 | 12,560.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,540.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,55,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,93,752.00 | 0.00 | 0.00 | 2,15,415.00 | 0.00 |
| Total | 20,83,306.00 | 0.00 | 0.00 | 11,66,515.00 | 12,560.00 |
| 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 |