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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:-SALAKHNI |
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| Opening Balance | 94,795.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,040.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,318.00 | 0.00 |
| September, 2020 | 8,34,913.00 | 0.00 | 0.00 | 32,960.00 | 0.00 |
| October, 2020 | 2,64,074.00 | 0.00 | 0.00 | 96,715.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,26,100.00 | 12,160.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,51,287.00 | 0.00 |
| Januaury, 2021 | 15,662.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,41,700.00 | 0.00 |
| March, 2021 | 5,47,521.00 | 0.00 | 0.00 | 3,72,322.00 | 82,360.00 |
| Total | 16,62,170.00 | 0.00 | 0.00 | 15,16,442.00 | 94,520.00 |
| 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 |