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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:-MADAI |
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| Opening Balance | 5,36,391.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,070.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,199.00 | 15,999.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,610.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,70,026.00 | 37,950.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,65,961.00 | 63,949.00 |
| November, 2020 | 7,65,851.00 | 0.00 | 0.00 | 4,90,674.00 | 20,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,34,500.00 | 0.00 |
| Januaury, 2021 | 7,08,572.00 | 0.00 | 0.00 | 90,050.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,63,728.00 | 0.00 |
| Total | 14,74,423.00 | 0.00 | 0.00 | 16,12,818.00 | 1,37,898.00 |
| 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 |