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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:-UMRIKALAN |
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| Opening Balance | 1,09,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,225.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| June, 2020 | 6,90,554.00 | 0.00 | 0.00 | 3,04,669.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,29,739.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,191.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 80,159.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,245.00 | 0.00 |
| December, 2020 | 6,38,910.00 | 0.00 | 0.00 | 87,656.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,470.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,08,812.00 | 0.00 |
| March, 2021 | 6,63,944.00 | 0.00 | 0.00 | 3,82,367.00 | 5,000.00 |
| Total | 19,93,408.00 | 0.00 | 0.00 | 13,53,233.00 | 5,000.00 |
| 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 |