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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:-MANGURLI |
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| Opening Balance | 2,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,15,319.00 | 0.00 | 0.00 | 65,703.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,370.00 | 0.00 |
| June, 2020 | 6,52,105.00 | 0.00 | 0.00 | 2,04,862.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,82,770.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| October, 2020 | 7,10,028.00 | 0.00 | 0.00 | 46,748.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,11,508.00 | 0.00 |
| December, 2020 | 21,054.00 | 0.00 | 0.00 | 2,66,790.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,500.00 | 18,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 3,97,197.00 | 0.00 | 0.00 | 15,000.00 | 26,000.00 |
| Total | 18,95,703.00 | 0.00 | 0.00 | 15,23,751.00 | 44,000.00 |
| 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 |