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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:-HIWARASENADWAR |
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| Opening Balance | 11,15,873.00 | ||||
| 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 | 25,791.00 | 0.00 |
| June, 2020 | 10,24,143.00 | 0.00 | 0.00 | 3,65,171.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,49,734.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,82,608.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,68,531.00 | 4,500.00 |
| October, 2020 | 10,52,255.00 | 0.00 | 0.00 | 1,90,449.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,93,946.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,78,831.00 | 0.00 |
| Januaury, 2021 | 9,47,548.00 | 0.00 | 0.00 | 3,14,225.00 | 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 | 30,23,946.00 | 0.00 | 0.00 | 22,69,286.00 | 4,500.00 |
| 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 |