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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:-NISHANJANOJI |
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| Opening Balance | 4,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 74,522.00 | 0.00 | 0.00 | 59,110.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| July, 2020 | 4,21,410.00 | 0.00 | 0.00 | 1,67,473.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,225.00 | 19,700.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2020 | 13,606.00 | 0.00 | 0.00 | 1,19,850.00 | 0.00 |
| December, 2020 | 4,58,842.00 | 0.00 | 0.00 | 2,15,500.00 | 1,03,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,03,060.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| March, 2021 | 4,63,012.00 | 0.00 | 0.00 | 1,74,930.00 | 33,000.00 |
| Total | 14,31,392.00 | 0.00 | 0.00 | 10,30,648.00 | 1,56,200.00 |
| 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 |