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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:-IKLAHRA |
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| Opening Balance | 59,99,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,92,230.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,72,464.00 | 1,44,040.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,104.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,33,703.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,96,270.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,68,005.00 | 0.00 |
| Januaury, 2021 | 23,43,456.00 | 0.00 | 0.00 | 9,90,821.00 | 4,960.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,99,374.00 | 0.00 |
| March, 2021 | 11,83,170.00 | 0.00 | 0.00 | 1,79,218.00 | 9,37,508.00 |
| Total | 35,26,626.00 | 0.00 | 0.00 | 42,63,189.00 | 10,86,508.00 |
| 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 |