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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:-MANDAVI |
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| Opening Balance | 3,50,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,08,036.00 | 75,286.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,16,007.00 | 1,48,608.00 |
| July, 2020 | 5,18,097.00 | 0.00 | 0.00 | 3,26,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,92,942.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 75,950.00 | 0.00 |
| October, 2020 | 4,79,350.00 | 0.00 | 0.00 | 53,449.00 | 0.00 |
| November, 2020 | 1,97,400.00 | 0.00 | 0.00 | 1,15,060.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 77,585.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 75,180.00 | 2,670.00 |
| March, 2021 | 2,76,073.00 | 0.00 | 0.00 | 43,187.00 | 2,700.00 |
| Total | 14,70,920.00 | 0.00 | 0.00 | 15,24,946.00 | 2,29,264.00 |
| 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 |