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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:-RAJDONGARI |
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| Opening Balance | 3,09,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,386.00 | 17,500.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,100.00 | 17,500.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,57,578.00 | 0.00 |
| July, 2020 | 10,13,947.00 | 0.00 | 0.00 | 1,40,588.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,57,830.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 70,406.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,21,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,89,959.00 | 0.00 |
| December, 2020 | 5,70,000.00 | 0.00 | 0.00 | 9,07,076.00 | 0.00 |
| Januaury, 2021 | 9,38,112.00 | 0.00 | 0.00 | 2,66,939.00 | 0.00 |
| February, 2021 | 24,000.00 | 0.00 | 0.00 | 2,15,222.00 | 6,000.00 |
| March, 2021 | 5,01,159.00 | 0.00 | 0.00 | 52,385.00 | 0.00 |
| Total | 30,47,218.00 | 0.00 | 0.00 | 24,59,169.00 | 41,000.00 |
| 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 |