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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:-MODHAR |
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| Opening Balance | 4,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,187.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,60,885.00 | 0.00 | 0.00 | 32,239.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,572.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| October, 2020 | 6,10,704.00 | 0.00 | 0.00 | 3,58,200.00 | 0.00 |
| November, 2020 | 48,110.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,910.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 63,750.00 | 0.00 |
| Total | 13,18,886.00 | 0.00 | 0.00 | 8,88,371.00 | 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 |