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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:-BASURIYA KHURD |
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| Opening Balance | 3,16,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,79,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,32,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,02,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,45,415.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,02,705.00 | 0.00 |
| October, 2020 | 2,90,087.00 | 0.00 | 0.00 | 4,54,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,76,563.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,44,770.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,225.00 | 0.00 |
| March, 2021 | 8,75,443.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 20,78,187.00 | 0.00 | 0.00 | 14,05,528.00 | 0.00 |
| 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 |