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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:-HARRAI |
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| Opening Balance | 1,26,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,67,333.00 | 0.00 | 0.00 | 41,294.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,486.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 66,708.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,47,728.00 | 2,100.00 |
| August, 2020 | 9,46,233.00 | 0.00 | 0.00 | 40,833.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 80,805.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 86,315.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,14,739.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 5,15,141.00 | 0.00 | 0.00 | 11,21,366.00 | 8,28,920.00 |
| Total | 16,28,707.00 | 0.00 | 0.00 | 17,37,274.00 | 8,31,020.00 |
| 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 |