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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:-HARRAI,Village Panchayat & Equivalent:-ANDOL |
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| Opening Balance | 1,97,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,51,165.00 | 0.00 | 0.00 | 45,750.00 | 9,800.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 68,795.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,540.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,62,130.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,50,335.00 | 0.00 |
| November, 2020 | 5,13,880.00 | 0.00 | 0.00 | 6,180.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 35,755.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 79,070.00 | 0.00 |
| March, 2021 | 4,95,742.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Total | 15,40,572.00 | 0.00 | 0.00 | 8,92,055.00 | 9,800.00 |
| 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 |