|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-CHHINDWARA,Village Panchayat & Equivalent:-PINDRAIKALA |
|||||
| Opening Balance | 2,84,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 80,176.00 | 0.00 | 0.00 | 25,113.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,53,381.00 | 0.00 | 0.00 | 1,14,164.00 | 22,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,85,648.00 | 0.00 |
| October, 2020 | 5,08,290.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,76,780.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,807.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 23,570.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 54,789.00 | 6,400.00 |
| Total | 10,41,847.00 | 0.00 | 0.00 | 10,12,671.00 | 28,400.00 |
| 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 |