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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:-CHIMANKHAPA |
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| Opening Balance | 1,15,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,676.00 | 0.00 | 0.00 | 43,525.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 4,10,965.00 | 0.00 | 0.00 | 9,408.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,10,509.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,32,220.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,095.00 | 0.00 |
| November, 2020 | 4,60,738.00 | 0.00 | 0.00 | 91,870.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 42,050.00 | 0.00 |
| Januaury, 2021 | 3,59,367.00 | 0.00 | 0.00 | 2,53,950.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,03,746.00 | 0.00 | 0.00 | 9,62,827.00 | 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 |