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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:-KHOOTPIPARIYA |
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| Opening Balance | 4,48,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,16,900.00 | 0.00 | 0.00 | 29,681.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,13,534.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,44,440.00 | 0.00 |
| August, 2020 | 6,61,049.00 | 0.00 | 0.00 | 88,579.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,173.00 | 0.00 |
| October, 2020 | 7,19,768.00 | 0.00 | 0.00 | 1,74,150.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 84,364.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,29,086.00 | 1,13,060.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,380.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,12,371.00 | 0.00 |
| Total | 14,97,717.00 | 0.00 | 0.00 | 17,39,758.00 | 1,13,060.00 |
| 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 |