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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:-TEEGAON |
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| Opening Balance | 28,44,064.20 | ||||
| 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 | 14,280.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,68,240.00 | 1,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,61,345.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 68,297.00 | 0.00 | 0.00 | 12,10,115.00 | 0.00 |
| December, 2020 | 24,89,378.00 | 0.00 | 0.00 | 18,35,969.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,11,951.00 | 1,070.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| March, 2021 | 34,66,005.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| Total | 60,23,680.00 | 0.00 | 0.00 | 54,56,900.00 | 2,070.00 |
| 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 |