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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:-MUYARI |
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| Opening Balance | 1,04,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,18,041.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,15,549.00 | 59,958.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,13,093.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| November, 2020 | 5,71,820.00 | 0.00 | 0.00 | 1,79,240.00 | 400.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,85,436.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 69,819.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,08,080.00 | 0.00 |
| March, 2021 | 2,91,717.00 | 0.00 | 0.00 | 1,19,386.00 | 0.00 |
| Total | 14,81,578.00 | 0.00 | 0.00 | 10,20,603.00 | 60,358.00 |
| 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 |