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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:-KHEDIKALAN |
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| Opening Balance | 1,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 63,031.00 | 0.00 | 0.00 | 42,366.00 | 0.00 |
| June, 2020 | 3,56,431.00 | 0.00 | 0.00 | 2,11,859.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,120.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,15,538.00 | 16,100.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,88,090.00 | 0.00 | 0.00 | 3,84,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,507.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 3,99,696.00 | 0.00 | 0.00 | 1,78,455.00 | 15,000.00 |
| Total | 12,18,755.00 | 0.00 | 0.00 | 10,06,138.00 | 31,100.00 |
| 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 |