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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:-MORKHA |
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| Opening Balance | 14,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 79,696.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| June, 2020 | 4,50,663.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,920.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,79,420.00 | 0.00 |
| October, 2020 | 7,36,041.00 | 2,45,347.00 | 0.00 | 3,27,888.00 | 2,950.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,07,950.00 | 2,950.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| February, 2021 | 14,551.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2021 | 4,95,332.00 | 0.00 | 0.00 | 3,66,392.00 | 94,200.00 |
| Total | 17,76,283.00 | 2,45,347.00 | 0.00 | 11,62,820.00 | 1,00,100.00 |
| 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 |