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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:-DANGAWANI PIPARIYA |
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| Opening Balance | 8,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,840.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,13,792.00 | 0.00 | 0.00 | 2,34,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| September, 2020 | 5,59,430.00 | 0.00 | 0.00 | 3,42,125.00 | 0.00 |
| October, 2020 | 79,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2020 | 63,402.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,67,780.00 | 3,100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,72,440.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 90,509.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 15,469.00 | 0.00 |
| Total | 13,06,464.00 | 0.00 | 0.00 | 12,59,923.00 | 3,100.00 |
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| 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 |