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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:-RAMGARHI |
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| Opening Balance | 98,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,140.00 | 0.00 |
| July, 2020 | 5,05,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,248.00 | 2,498.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,214.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,828.00 | 2,498.00 |
| November, 2020 | 4,67,438.00 | 0.00 | 0.00 | 8,58,825.00 | 3,47,900.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,47,448.00 | 2,498.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,624.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,52,027.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,72,663.00 | 0.00 | 0.00 | 13,24,354.00 | 3,55,394.00 |
| 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 |