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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:-ZHILMILI |
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| Opening Balance | 7,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,000.00 | 0.00 | 0.00 | 50,220.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| June, 2020 | 5,53,042.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,660.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,45,900.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,79,065.00 | 0.00 |
| October, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,93,827.00 | 0.00 |
| November, 2020 | 3,01,083.00 | 0.00 | 0.00 | 2,58,898.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,28,175.00 | 0.00 |
| Januaury, 2021 | 2,78,540.00 | 0.00 | 0.00 | 1,92,790.00 | 10,000.00 |
| February, 2021 | 3,01,083.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| March, 2021 | 7,57,886.00 | 2,30,000.00 | 0.00 | 2,16,770.00 | 0.00 |
| Total | 27,61,634.00 | 2,30,000.00 | 0.00 | 18,02,505.00 | 10,000.00 |
| 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 |