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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:-KHIRSADOH |
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| Opening Balance | 1,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,74,561.00 | 0.00 | 0.00 | 1,57,657.00 | 0.00 |
| June, 2020 | 9,36,489.00 | 0.00 | 0.00 | 1,79,793.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,95,317.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,89,625.00 | 0.00 |
| November, 2020 | 10,19,674.00 | 0.00 | 0.00 | 7,39,338.00 | 2,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,59,914.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,370.00 | 0.00 |
| March, 2021 | 10,29,686.00 | 0.00 | 0.00 | 3,40,000.00 | 10,000.00 |
| Total | 31,60,410.00 | 0.00 | 0.00 | 24,67,514.00 | 12,000.00 |
| 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 |