|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-CHAURAI,Village Panchayat & Equivalent:-MEGHDON |
|||||
| Opening Balance | 12,020.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,491.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| June, 2020 | 20,000.00 | 0.00 | 0.00 | 77,800.00 | 0.00 |
| July, 2020 | 5,79,568.00 | 0.00 | 0.00 | 85,580.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,460.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,12,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| December, 2020 | 7,78,771.00 | 0.00 | 0.00 | 75,090.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 95,182.00 | 0.00 |
| February, 2021 | 3,15,525.00 | 3,15,525.00 | 0.00 | 57,120.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,89,185.00 | 54,500.00 |
| Total | 17,96,355.00 | 3,15,525.00 | 0.00 | 11,19,117.00 | 54,500.00 |
| 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 |