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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:-ZHIRNA |
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| Opening Balance | 3,68,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,416.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 4,51,165.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| June, 2020 | 6,69,618.00 | 0.00 | 0.00 | 43,680.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2020 | 3,64,548.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,78,775.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 83,850.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,26,669.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 7,29,096.00 | 0.00 | 0.00 | 2,10,740.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,99,019.00 | 0.00 |
| March, 2021 | 3,67,866.00 | 0.00 | 0.00 | 2,01,720.00 | 0.00 |
| Total | 27,00,709.00 | 0.00 | 0.00 | 16,06,053.00 | 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 |