|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-PANDHURNA,Village Panchayat & Equivalent:-RAJNA |
|||||
| Opening Balance | 1,81,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| June, 2020 | 12,32,808.00 | 0.00 | 0.00 | 4,24,475.00 | 84,037.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,76,487.00 | 1,13,215.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,03,580.00 | 22,640.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,30,786.00 | 0.00 |
| December, 2020 | 2,57,815.00 | 0.00 | 0.00 | 4,35,857.00 | 20,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| February, 2021 | 13,75,953.00 | 0.00 | 0.00 | 14,76,371.00 | 15,500.00 |
| March, 2021 | 17,67,731.00 | 0.00 | 0.00 | 10,190.00 | 12,829.00 |
| Total | 46,34,307.00 | 0.00 | 0.00 | 32,96,896.00 | 2,68,221.00 |
| 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 |