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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:-CHOPNA |
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| Opening Balance | 32,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,91,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,004.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,069.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,95,900.00 | 0.00 |
| October, 2020 | 5,92,682.00 | 0.00 | 0.00 | 3,80,430.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,78,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 8,09,706.00 | 0.00 | 0.00 | 2,83,154.00 | 31,800.00 |
| Total | 19,80,735.00 | 0.00 | 0.00 | 13,97,957.00 | 31,800.00 |
| 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 |