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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:-PAILEPAR |
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| Opening Balance | 43,286.00 | ||||
| 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 | 44,220.00 | 5,965.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,56,351.00 | 0.00 | 0.00 | 91,505.00 | 4,445.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 33,885.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 60,430.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,524.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 5,14,740.00 | 0.00 | 0.00 | 62,456.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,452.00 | 2,280.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,01,694.00 | 0.00 |
| Total | 10,71,091.00 | 0.00 | 0.00 | 4,93,166.00 | 12,690.00 |
| 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 |