|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-PARASIA,Village Panchayat & Equivalent:-DAMUA RAIYAT |
|||||
| Opening Balance | 10,000,05,42,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 67,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 18,175.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,275.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,957.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,350.00 | 0.00 |
| September, 2020 | 6,70,002.00 | 0.00 | 0.00 | 1,62,688.00 | 28,430.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,15,835.00 | 0.00 |
| November, 2020 | 7,24,161.00 | 0.00 | 0.00 | 2,80,830.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,34,596.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,59,985.00 | 0.00 |
| February, 2021 | 2,68,924.00 | 0.00 | 0.00 | 1,44,890.00 | 0.00 |
| March, 2021 | 6,76,264.00 | 0.00 | 0.00 | 2,10,596.00 | 0.00 |
| Total | 23,39,351.00 | 0.00 | 0.00 | 15,57,627.00 | 28,430.00 |
| 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 |