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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:-LENDORI |
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| Opening Balance | 27,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,07,331.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,27,273.00 | 80,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,421.00 | 0.00 |
| August, 2020 | 6,06,937.00 | 0.00 | 0.00 | 96,154.00 | 53,170.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 54,301.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,24,640.00 | 0.00 |
| November, 2020 | 6,60,848.00 | 0.00 | 0.00 | 3,68,846.00 | 14,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,46,804.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,73,037.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,65,762.00 | 18,625.00 |
| Total | 13,75,116.00 | 0.00 | 0.00 | 15,34,288.00 | 1,66,295.00 |
| 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 |