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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:-ZHIRLINGA |
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| Opening Balance | 11,52,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 72,714.00 | 0.00 | 0.00 | 1,23,718.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,29,125.00 | 3,80,730.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,29,985.00 | 0.00 |
| September, 2020 | 4,11,184.00 | 0.00 | 0.00 | 73,216.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,18,269.00 | 0.00 |
| November, 2020 | 4,47,708.00 | 0.00 | 0.00 | 30,190.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,44,560.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,91,750.00 | 0.00 | 0.00 | 9,39,092.00 | 0.00 |
| Total | 14,23,356.00 | 0.00 | 0.00 | 26,88,155.00 | 3,80,730.00 |
| 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 |