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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:-PALASPANI |
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| Opening Balance | 12,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,161.00 | 0.00 | 0.00 | 41,760.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,14,161.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 87,682.00 | 3,575.00 |
| August, 2020 | 6,45,557.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2020 | 48,500.00 | 0.00 | 0.00 | 5,36,040.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,15,390.00 | 0.00 |
| November, 2020 | 7,02,900.00 | 0.00 | 0.00 | 6,48,604.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,18,927.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| Total | 25,44,206.00 | 0.00 | 0.00 | 16,41,076.00 | 3,575.00 |
| 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 |