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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:-KODIYA |
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| Opening Balance | 5,27,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,87,860.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,21,312.00 | 0.00 | 0.00 | 4,08,306.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,21,312.00 | 0.00 | 0.00 | 90,658.00 | 0.00 |
| October, 2020 | 7,46,928.00 | 0.00 | 0.00 | 2,33,147.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,68,495.00 | 0.00 |
| Januaury, 2021 | 16,67,776.00 | 0.00 | 0.00 | 10,29,123.00 | 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 | 26,57,328.00 | 0.00 | 0.00 | 21,88,489.00 | 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 |