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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:-NARSALA |
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| Opening Balance | 201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,49,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,06,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,65,008.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,15,648.00 | 0.00 | 0.00 | 3,15,975.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,318.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,68,475.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 81,571.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| March, 2021 | 10,86,259.00 | 0.00 | 0.00 | 3,07,523.00 | 0.00 |
| Total | 23,48,159.00 | 0.00 | 0.00 | 15,53,770.00 | 0.00 |
| 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 |