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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:-PANDHURNA,Village Panchayat & Equivalent:-BANGAON |
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| Opening Balance | 3,15,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,366.00 | 0.00 |
| June, 2020 | 7,62,159.00 | 0.00 | 0.00 | 4,95,217.00 | 1,42,250.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 59,117.00 | 94,650.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,69,290.00 | 0.00 |
| September, 2020 | 7,62,167.00 | 0.00 | 0.00 | 6,02,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,01,408.00 | 5,130.00 |
| November, 2020 | 7,05,156.00 | 0.00 | 0.00 | 46,441.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 61,320.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,17,600.00 | 50,000.00 |
| March, 2021 | 5,10,560.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| Total | 27,40,042.00 | 0.00 | 0.00 | 23,93,009.00 | 2,92,030.00 |
| 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 |