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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:-PARASIA,Village Panchayat & Equivalent:-AMBADA |
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| Opening Balance | 13,37,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 90,621.00 | 0.00 |
| May, 2020 | 2,98,004.00 | 0.00 | 0.00 | 3,89,054.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,63,968.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,88,863.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,64,919.00 | 0.00 |
| September, 2020 | 16,85,154.00 | 0.00 | 0.00 | 3,17,387.00 | 0.00 |
| October, 2020 | 18,34,838.00 | 0.00 | 0.00 | 9,42,135.00 | 94,993.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,12,003.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,64,334.00 | 4,550.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,91,583.00 | 2,400.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,91,557.00 | 0.00 |
| March, 2021 | 9,26,405.00 | 0.00 | 0.00 | 1,26,225.00 | 17,720.00 |
| Total | 47,44,401.00 | 0.00 | 0.00 | 38,42,649.00 | 1,19,663.00 |
| 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 |