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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:-SILLEWANI |
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| Opening Balance | 1,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 63,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,59,733.00 | 0.00 | 0.00 | 48,721.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,075.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,04,401.00 | 24,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,19,581.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,600.00 | 0.00 |
| November, 2020 | 3,91,686.00 | 0.00 | 0.00 | 68,550.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,46,200.00 | 0.00 |
| February, 2021 | 11,615.00 | 0.00 | 0.00 | 95,338.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,500.00 | 6,000.00 |
| Total | 8,26,649.00 | 0.00 | 0.00 | 8,48,766.00 | 30,000.00 |
| 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 |