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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:-UMARHAR |
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| Opening Balance | 900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,665.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,430.00 | 0.00 |
| June, 2020 | 4,90,071.00 | 0.00 | 0.00 | 3,85,625.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,014.00 | 18,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 39,331.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,919.00 | 0.00 |
| November, 2020 | 10,67,204.00 | 0.00 | 0.00 | 3,00,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 760.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 81,547.00 | 0.00 |
| Total | 16,43,940.00 | 0.00 | 0.00 | 10,50,326.00 | 18,000.00 |
| 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 |