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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 PRAHLAD |
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| Opening Balance | 6,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,810.00 | 0.00 | 0.00 | 28,030.00 | 0.00 |
| May, 2020 | 1,19,810.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2020 | 6,77,504.00 | 0.00 | 0.00 | 2,42,459.00 | 60,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,89,899.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,180.00 | 0.00 |
| September, 2020 | 14,74,568.00 | 0.00 | 0.00 | 1,80,400.00 | 0.00 |
| October, 2020 | 3,68,042.00 | 0.00 | 0.00 | 3,61,310.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,40,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,59,734.00 | 0.00 | 0.00 | 17,02,078.00 | 60,000.00 |
| 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 |