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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:-CHHABADIKALAN |
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| Opening Balance | 3,24,888.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,425.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,575.00 | 0.00 |
| June, 2020 | 4,37,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,28,485.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 85,660.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 46,738.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,14,444.00 | 0.00 | 0.00 | 2,75,525.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,00,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 44,560.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,52,224.00 | 0.00 | 0.00 | 9,10,718.00 | 0.00 |
| 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 |