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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:-LOHARA |
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| Opening Balance | 13,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,10,608.00 | 0.00 | 0.00 | 27,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,25,468.00 | 0.00 | 0.00 | 3,15,716.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2020 | 6,81,026.00 | 0.00 | 0.00 | 4,94,315.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,24,175.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 94,342.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,640.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,12,950.00 | 0.00 |
| March, 2021 | 3,43,656.00 | 0.00 | 0.00 | 1,17,490.00 | 0.00 |
| Total | 17,60,758.00 | 0.00 | 0.00 | 13,34,528.00 | 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 |