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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:-KHAIRIBHUTAI |
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| Opening Balance | 4,66,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,63,088.00 | 0.00 | 0.00 | 2,80,900.00 | 17,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,22,980.00 | 0.00 |
| July, 2020 | 1,05,000.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| August, 2020 | 3,06,553.00 | 0.00 | 0.00 | 2,72,660.00 | 0.00 |
| September, 2020 | 3,06,553.00 | 0.00 | 0.00 | 3,67,000.00 | 0.00 |
| October, 2020 | 3,24,000.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,09,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,14,190.00 | 0.00 | 0.00 | 18,97,540.00 | 17,000.00 |
| 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 |