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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:-DHAWADIKHAPA |
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| Opening Balance | 637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 79,063.00 | 0.00 | 0.00 | 46,245.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,932.00 | 5,841.00 |
| July, 2020 | 4,47,083.00 | 0.00 | 0.00 | 1,20,471.00 | 62,243.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,125.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,08,514.00 | 0.00 |
| December, 2020 | 4,86,794.00 | 0.00 | 0.00 | 2,28,785.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 49,010.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 82,650.00 | 0.00 |
| March, 2021 | 2,60,006.00 | 0.00 | 0.00 | 2,28,517.00 | 13,680.00 |
| Total | 12,72,946.00 | 0.00 | 0.00 | 11,80,449.00 | 81,764.00 |
| 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 |