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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:-PEEPARPANI |
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| Opening Balance | 6,60,005.00 | ||||
| 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 | 4,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,25,093.00 | 0.00 | 0.00 | 1,73,943.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,12,137.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,630.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,652.00 | 0.00 |
| November, 2020 | 6,90,757.00 | 0.00 | 0.00 | 1,48,804.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,51,014.00 | 15,965.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,03,509.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,24,595.00 | 0.00 |
| March, 2021 | 3,58,327.00 | 0.00 | 0.00 | 4,39,248.00 | 12,000.00 |
| Total | 17,74,177.00 | 0.00 | 0.00 | 14,31,532.00 | 27,965.00 |
| 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 |