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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:-CHICHOLI BAD |
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| Opening Balance | 18,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,85,334.00 | 0.00 | 0.00 | 52,550.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,050.00 | 10,550.00 |
| June, 2020 | 2,85,434.00 | 0.00 | 0.00 | 1,66,815.00 | 0.00 |
| July, 2020 | 16,14,073.00 | 0.00 | 0.00 | 10,72,807.00 | 6,720.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,81,783.00 | 40,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,66,477.00 | 0.00 |
| October, 2020 | 2,95,120.00 | 0.00 | 0.00 | 2,36,163.00 | 0.00 |
| November, 2020 | 17,57,444.00 | 0.00 | 0.00 | 5,29,555.00 | 7,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,49,180.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,53,169.00 | 42,800.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,09,791.00 | 0.00 |
| March, 2021 | 24,44,340.00 | 0.00 | 0.00 | 3,24,015.00 | 0.00 |
| Total | 66,81,745.00 | 0.00 | 0.00 | 44,60,355.00 | 1,07,570.00 |
| 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 |