|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-CHAURAI,Village Panchayat & Equivalent:-ORIYA |
|||||
| Opening Balance | 1,43,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 82,943.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2020 | 6,24,123.00 | 0.00 | 0.00 | 2,88,900.00 | 0.00 |
| October, 2020 | 6,79,562.00 | 0.00 | 0.00 | 4,70,600.00 | 54,600.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,736.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,89,781.00 | 3,39,781.00 | 0.00 | 2,60,084.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| Total | 17,93,466.00 | 3,39,781.00 | 0.00 | 13,69,263.00 | 54,600.00 |
| 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 |