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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:-SALAI CHHINDI |
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| Opening Balance | 13,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,146.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,500.00 | 0.00 |
| July, 2020 | 4,19,281.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,240.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,900.00 | 6,600.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,23,301.00 | 0.00 |
| December, 2020 | 4,70,062.00 | 0.00 | 0.00 | 65,165.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,11,550.00 | 0.00 |
| Total | 9,63,489.00 | 0.00 | 0.00 | 8,53,556.00 | 6,600.00 |
| 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 |