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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:-SALAIYA BULAKI |
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| Opening Balance | 31,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,390.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| May, 2020 | 6,46,852.00 | 0.00 | 0.00 | 13,610.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,52,156.00 | 0.00 | 0.00 | 37,784.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,25,197.00 | 0.00 | 0.00 | 1,43,538.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,33,441.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,23,082.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,73,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,57,779.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 26,96,374.00 | 0.00 | 0.00 | 9,59,105.00 | 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 |