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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:-TINSAI |
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| Opening Balance | 19,11,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,473.00 | 0.00 | 0.00 | 10,66,680.00 | 0.00 |
| May, 2020 | 5,39,882.00 | 0.00 | 0.00 | 64,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,317.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| October, 2020 | 17,432.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| November, 2020 | 5,87,836.00 | 0.00 | 0.00 | 1,47,190.00 | 0.00 |
| December, 2020 | 13,50,000.00 | 0.00 | 0.00 | 8,91,760.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,90,700.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| Total | 25,90,623.00 | 0.00 | 0.00 | 29,68,547.00 | 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 |