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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:-DEV KHAPA |
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| Opening Balance | 6,91,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,055.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| June, 2020 | 5,94,066.00 | 0.00 | 0.00 | 4,35,005.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| November, 2020 | 6,66,015.00 | 0.00 | 0.00 | 4,81,450.00 | 32,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,22,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 42,000.00 | 0.00 | 0.00 | 69,454.00 | 0.00 |
| March, 2021 | 3,66,000.00 | 0.00 | 0.00 | 5,64,139.00 | 1,44,000.00 |
| Total | 17,73,136.00 | 0.00 | 0.00 | 19,38,098.00 | 1,76,000.00 |
| 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 |