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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:-RAJDHANA |
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| Opening Balance | 4,83,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,57,787.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,75,790.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,63,800.00 | 58,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,95,881.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,04,995.00 | 0.00 |
| November, 2020 | 6,07,332.00 | 0.00 | 0.00 | 40,070.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 58,510.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 94,419.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 79,500.00 | 28,800.00 |
| March, 2021 | 6,12,824.00 | 0.00 | 0.00 | 1,61,875.00 | 62,000.00 |
| Total | 18,76,582.00 | 0.00 | 0.00 | 11,74,140.00 | 1,49,300.00 |
| 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 |