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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:-JUNEWANI |
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| Opening Balance | 29,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 97,499.00 | 0.00 | 0.00 | 72,066.00 | 0.00 |
| June, 2020 | 5,51,335.00 | 0.00 | 0.00 | 1,14,626.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,32,681.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,529.00 | 0.00 |
| September, 2020 | 6,48,843.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| October, 2020 | 6,00,310.00 | 0.00 | 0.00 | 1,63,871.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,84,091.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 73,770.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 45,118.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,796.00 | 0.00 |
| March, 2021 | 3,20,665.00 | 0.00 | 0.00 | 55,565.00 | 9,700.00 |
| Total | 22,18,652.00 | 0.00 | 0.00 | 15,60,613.00 | 9,700.00 |
| 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 |