|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-PARASIA,Village Panchayat & Equivalent:-KHANSWADA |
|||||
| Opening Balance | 3,00,390.00 | ||||
| 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 | 30,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,975.00 | 30,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,04,398.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
| November, 2020 | 8,41,256.00 | 0.00 | 0.00 | 78,262.00 | 0.00 |
| December, 2020 | 8,04,097.00 | 0.00 | 0.00 | 5,75,751.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,65,002.00 | 0.00 |
| March, 2021 | 7,51,044.00 | 0.00 | 0.00 | 11,50,619.00 | 4,75,000.00 |
| Total | 23,96,397.00 | 0.00 | 0.00 | 22,63,257.00 | 5,05,500.00 |
| 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 |