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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:-PARSOLI |
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| Opening Balance | 3,71,541.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,78,375.00 | 14,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,03,899.00 | 0.00 | 0.00 | 86,194.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2020 | 8,73,097.00 | 4,03,899.00 | 0.00 | 5,65,500.00 | 1,34,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,83,930.00 | 62,500.00 |
| Januaury, 2021 | 8,07,798.00 | 0.00 | 0.00 | 1,50,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,25,955.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
| Total | 20,84,794.00 | 4,03,899.00 | 0.00 | 16,40,454.00 | 2,10,500.00 |
| 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 |