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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:-PAKHADIYA |
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| Opening Balance | 992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,05,774.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,98,131.00 | 0.00 | 0.00 | 2,86,970.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,79,762.00 | 0.00 |
| October, 2020 | 8,51,258.00 | 0.00 | 0.00 | 2,18,520.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,35,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,85,370.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 54,350.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 54,414.00 | 0.00 |
| Total | 15,55,163.00 | 0.00 | 0.00 | 14,85,336.00 | 0.00 |
| 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 |