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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:-MALEGAON |
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| Opening Balance | 18,20,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,540.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,91,110.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,29,257.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,66,514.00 | 45,770.00 |
| August, 2020 | 5,63,491.00 | 0.00 | 0.00 | 2,99,028.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,29,880.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,39,742.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,19,130.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,41,411.00 | 0.00 |
| Januaury, 2021 | 5,21,348.00 | 0.00 | 0.00 | 2,74,189.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,03,378.00 | 0.00 |
| March, 2021 | 10,27,530.00 | 0.00 | 0.00 | 4,23,499.00 | 1,05,000.00 |
| Total | 21,12,369.00 | 0.00 | 0.00 | 30,46,678.00 | 1,50,770.00 |
| 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 |