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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:-GURRAIYA |
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| Opening Balance | 5,06,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 92,210.00 | 0.00 |
| May, 2020 | 9,200.00 | 0.00 | 0.00 | 60,080.00 | 0.00 |
| June, 2020 | 18,35,711.00 | 0.00 | 0.00 | 4,59,400.00 | 2,08,200.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,78,590.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,99,403.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,56,295.00 | 8,000.00 |
| October, 2020 | 19,98,772.00 | 0.00 | 0.00 | 9,67,060.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,21,360.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,43,901.00 | 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 | 20,18,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,61,765.00 | 0.00 | 0.00 | 41,78,299.00 | 2,16,200.00 |
| 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 |