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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:-NER |
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| Opening Balance | 24,30,211.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,07,393.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| June, 2020 | 7,12,973.00 | 0.00 | 0.00 | 1,50,985.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,31,246.00 | 3,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,584.00 | 0.00 |
| September, 2020 | 6,59,652.00 | 0.00 | 0.00 | 3,06,550.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 54,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,13,505.00 | 12,600.00 |
| December, 2020 | 2,71,470.00 | 0.00 | 0.00 | 1,55,207.00 | 1,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 77,102.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,29,670.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,72,175.00 | 3,77,160.00 |
| Total | 16,44,095.00 | 0.00 | 0.00 | 20,24,917.00 | 3,94,260.00 |
| 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 |