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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:-CHATWA |
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| Opening Balance | 11,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 74,178.00 | 0.00 | 0.00 | 37,155.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,432.00 | 0.00 |
| June, 2020 | 4,19,464.00 | 0.00 | 0.00 | 60,365.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 70,140.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 67,990.00 | 0.00 |
| October, 2020 | 4,56,722.00 | 0.00 | 0.00 | 47,145.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,19,330.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 53,131.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,720.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| March, 2021 | 13,543.00 | 0.00 | 0.00 | 1,39,880.00 | 0.00 |
| Total | 9,63,907.00 | 0.00 | 0.00 | 6,88,588.00 | 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 |