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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:-CHHINDWARA,Village Panchayat & Equivalent:-CHANHIYAKALA |
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| Opening Balance | 5,54,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,07,652.00 | 0.00 | 0.00 | 48,450.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| September, 2020 | 6,08,749.00 | 0.00 | 0.00 | 7,02,440.00 | 1,62,505.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,135.00 | 0.00 |
| November, 2020 | 6,62,822.00 | 0.00 | 0.00 | 2,03,044.00 | 33,204.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,78,790.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,45,212.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 30,035.00 | 0.00 |
| Total | 13,79,223.00 | 0.00 | 0.00 | 17,14,406.00 | 1,95,709.00 |
| 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 |