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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:-CHANHIYAKHURD |
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| Opening Balance | 567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,221.00 | 0.00 | 0.00 | 80,610.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2020 | 6,00,661.00 | 0.00 | 0.00 | 65,763.00 | 3,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,23,450.00 | 44,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,50,500.00 | 0.00 |
| September, 2020 | 6,54,016.00 | 6,54,016.00 | 0.00 | 1,15,709.00 | 0.00 |
| October, 2020 | 10,00,418.00 | 3,27,008.00 | 0.00 | 4,49,862.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 76,457.00 | 2,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,35,508.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,57,061.00 | 0.00 | 0.00 | 96,686.00 | 3,000.00 |
| Total | 30,18,377.00 | 9,81,024.00 | 0.00 | 15,02,045.00 | 53,000.00 |
| 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 |