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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:-CHANGOBA |
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| Opening Balance | 12,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,44,327.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| July, 2020 | 8,16,143.00 | 0.00 | 0.00 | 3,78,560.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,175.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,56,677.00 | 0.00 |
| October, 2020 | 26,352.00 | 0.00 | 0.00 | 1,85,880.00 | 0.00 |
| November, 2020 | 8,88,638.00 | 0.00 | 0.00 | 5,31,040.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,42,874.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,80,750.00 | 0.00 |
| March, 2021 | 4,48,498.00 | 0.00 | 0.00 | 1,34,280.00 | 28,250.00 |
| Total | 23,23,958.00 | 0.00 | 0.00 | 19,88,036.00 | 28,250.00 |
| 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 |