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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:-KUHIYA |
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| Opening Balance | 556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,922.00 | 0.00 | 0.00 | 13,070.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 16,930.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,688.00 | 0.00 |
| October, 2020 | 5,14,149.00 | 0.00 | 0.00 | 97,053.00 | 0.00 |
| November, 2020 | 5,59,818.00 | 0.00 | 0.00 | 4,53,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,960.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Total | 11,64,889.00 | 0.00 | 0.00 | 7,90,751.00 | 0.00 |
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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 |