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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:-RAIYARAO |
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| Opening Balance | 51,685.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 86,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,87,640.00 | 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 | 26,050.00 | 10,300.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 18,070.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,30,956.00 | 0.00 | 0.00 | 42,153.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,15,770.00 | 0.00 |
| Januaury, 2021 | 15,745.00 | 0.00 | 0.00 | 2,12,500.00 | 23,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,92,973.00 | 0.00 |
| March, 2021 | 5,35,684.00 | 0.00 | 0.00 | 1,63,316.00 | 14,519.00 |
| Total | 16,56,260.00 | 0.00 | 0.00 | 11,70,832.00 | 48,319.00 |
| 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 |