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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:-PATHAI |
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| Opening Balance | 39,546.00 | ||||
| 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 | 6,24,978.00 | 0.00 | 0.00 | 4,02,930.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| August, 2020 | 1,10,522.00 | 0.00 | 0.00 | 2,47,890.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,868.00 | 0.00 |
| October, 2020 | 3,60,425.00 | 0.00 | 0.00 | 98,672.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,96,695.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| Januaury, 2021 | 3,40,246.00 | 0.00 | 0.00 | 1,81,872.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,81,190.00 | 0.00 |
| Total | 14,36,171.00 | 0.00 | 0.00 | 14,28,517.00 | 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 |