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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:-BHAJIPANI |
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| Opening Balance | 10,51,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,665.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,995.00 | 0.00 |
| June, 2020 | 14,72,917.00 | 0.00 | 0.00 | 4,65,915.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,41,785.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,010.00 | 0.00 |
| September, 2020 | 3,40,687.00 | 0.00 | 0.00 | 81,510.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 79,690.00 | 570.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 32,080.00 | 570.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,17,705.00 | 1,800.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,09,740.00 | 0.00 |
| February, 2021 | 3,40,687.00 | 0.00 | 0.00 | 4,46,413.00 | 1,870.00 |
| March, 2021 | 6,87,996.00 | 0.00 | 0.00 | 11,880.00 | 78,850.00 |
| Total | 29,52,952.00 | 0.00 | 0.00 | 21,69,173.00 | 83,660.00 |
| 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 |