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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:-KHAJRIANTU |
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| Opening Balance | 18,785.00 | ||||
| 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 | 18,475.00 | 0.00 |
| June, 2020 | 8,28,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,930.00 | 0.00 |
| September, 2020 | 7,66,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,29,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,87,461.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,36,392.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 55,109.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 85,960.00 | 0.00 |
| March, 2021 | 7,73,292.00 | 0.00 | 0.00 | 67,060.00 | 0.00 |
| Total | 23,67,384.00 | 0.00 | 0.00 | 16,10,787.00 | 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 |