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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:-UMARIYA ISRA |
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| Opening Balance | 45,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| June, 2020 | 9,33,818.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,13,947.00 | 3,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 85,526.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,04,230.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,63,978.00 | 0.00 | 0.00 | 2,14,244.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,03,910.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,63,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,95,329.00 | 0.00 |
| Total | 17,97,796.00 | 0.00 | 0.00 | 17,22,686.00 | 3,000.00 |
| 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 |