eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MADHYA PRADESH
District:-CHHINDWARA,Block Panchayat & Equivalent:-CHAURAI,Village Panchayat & Equivalent:-PAUNIYA
Opening Balance 49,330.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 98,102.00 0.00 0.00 45,800.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 71,215.00 0.00
July, 2020 0.00 0.00 0.00 30,000.00 0.00
August, 2020 5,54,744.00 0.00 0.00 55,500.00 0.00
September, 2020 0.00 0.00 0.00 3,17,807.00 0.00
October, 2020 7,79,162.00 0.00 0.00 1,33,798.00 0.00
November, 2020 0.00 0.00 0.00 48,290.00 0.00
December, 2020 2,26,771.00 0.00 0.00 2,98,140.00 0.00
Januaury, 2021 0.00 0.00 0.00 2,15,325.00 0.00
February, 2021 60,400.00 0.00 0.00 1,18,341.00 0.00
March, 2021 6,09,704.00 0.00 0.00 2,68,149.00 0.00
Total 23,28,883.00 0.00 0.00 16,02,365.00 0.00
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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