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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:-MADAI |
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| Opening Balance | 5,65,358.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,09,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,05,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 90,918.00 | 65,268.00 |
| October, 2020 | 5,63,456.00 | 0.00 | 0.00 | 73,285.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 95,960.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,451.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 6,25,526.00 | 0.00 | 0.00 | 1,64,065.00 | 0.00 |
| Total | 17,97,983.00 | 0.00 | 0.00 | 9,07,579.00 | 65,268.00 |
| 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 |