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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:-MANEGAON |
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| Opening Balance | 8,76,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,53,901.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,28,570.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,76,720.00 | 18,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,020.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,18,645.00 | 32,800.00 |
| December, 2020 | 9,75,080.00 | 0.00 | 0.00 | 43,804.00 | 18,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,76,671.00 | 515.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,66,092.00 | 13,420.00 |
| March, 2021 | 10,53,160.00 | 0.00 | 0.00 | 1,15,750.00 | 1,500.00 |
| Total | 30,82,141.00 | 0.00 | 0.00 | 15,92,572.00 | 85,235.00 |
| 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 |