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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:-SANKH |
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| Opening Balance | 14,47,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,00,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,27,418.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| September, 2020 | 5,70,406.00 | 0.00 | 0.00 | 7,11,745.00 | 0.00 |
| October, 2020 | 6,21,072.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,33,620.00 | 1,20,750.00 |
| Januaury, 2021 | 18,417.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,26,810.00 | 0.00 | 0.00 | 2,56,462.00 | 0.00 |
| Total | 19,37,576.00 | 0.00 | 0.00 | 25,59,245.00 | 1,20,750.00 |
| 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 |