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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:-KOTALBARRI |
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| Opening Balance | 51,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,382.00 | 0.00 | 0.00 | 5,799.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,630.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,639.00 | 0.00 |
| July, 2020 | 4,94,129.00 | 0.00 | 0.00 | 2,62,594.00 | 0.00 |
| August, 2020 | 42,399.30 | 0.00 | 0.00 | 3,55,470.00 | 95,250.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,320.00 | 0.00 |
| October, 2020 | 5,38,020.00 | 0.00 | 0.00 | 8,602.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,26,262.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,01,206.00 | 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 | 51,000.00 | 0.00 | 0.00 | 36,207.00 | 3,217.00 |
| Total | 12,12,930.30 | 0.00 | 0.00 | 11,69,729.00 | 98,467.00 |
| 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 |