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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:-GHOGHARI RAIYATWADI |
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| Opening Balance | 3,08,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,875.00 | 0.00 |
| June, 2020 | 4,99,972.00 | 0.00 | 0.00 | 5,86,130.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,02,245.00 | 0.00 |
| August, 2020 | 88,415.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 84,185.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,772.00 | 0.00 |
| Januaury, 2021 | 5,44,380.00 | 0.00 | 0.00 | 6,137.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| March, 2021 | 6,22,260.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 18,55,027.00 | 0.00 | 0.00 | 10,66,424.00 | 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 |