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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:-PAUNIYA |
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| 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 |
| 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 |