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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:-RAMPURI |
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| Opening Balance | 2,17,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,193.00 | 0.00 | 0.00 | 16,800.00 | 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 | 2,23,690.00 | 0.00 |
| August, 2020 | 5,65,161.00 | 0.00 | 0.00 | 2,66,353.00 | 0.00 |
| September, 2020 | 70,560.00 | 0.00 | 0.00 | 3,72,108.00 | 0.00 |
| October, 2020 | 6,66,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,63,650.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,67,266.00 | 25,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 30,825.00 |
| Total | 13,28,516.00 | 0.00 | 0.00 | 15,09,867.00 | 55,825.00 |
| 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 |