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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:-CHARGAON |
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| Opening Balance | 513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 54,706.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| June, 2020 | 3,09,354.00 | 0.00 | 0.00 | 96,684.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,018.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,81,200.00 | 0.00 |
| September, 2020 | 3,45,674.00 | 0.00 | 0.00 | 26,950.00 | 0.00 |
| October, 2020 | 1,78,405.00 | 0.00 | 0.00 | 77,276.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,08,908.00 | 51,800.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,550.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,960.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 84,295.00 | 26,450.00 |
| Total | 8,88,139.00 | 0.00 | 0.00 | 8,54,841.00 | 78,250.00 |
| 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 |