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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:-MACHAGORA |
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| Opening Balance | 64,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| June, 2020 | 6,78,078.00 | 0.00 | 0.00 | 2,82,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,700.00 | 49,850.00 |
| August, 2020 | 3,13,682.00 | 0.00 | 0.00 | 49,219.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,13,000.00 | 0.00 | 0.00 | 5,46,824.00 | 3,00,000.00 |
| February, 2021 | 3,13,682.00 | 0.00 | 0.00 | 52,450.00 | 0.00 |
| March, 2021 | 6,63,642.00 | 3,44,132.00 | 0.00 | 2,81,180.00 | 0.00 |
| Total | 22,82,084.00 | 3,44,132.00 | 0.00 | 14,26,723.00 | 3,49,850.00 |
| 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 |