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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:-KOHKA |
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| Opening Balance | 1,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,98,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,43,035.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,515.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2020 | 5,42,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,347.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,415.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 87,086.00 | 0.00 |
| March, 2021 | 8,21,169.00 | 2,73,723.00 | 0.00 | 1,76,303.00 | 0.00 |
| Total | 19,49,988.00 | 2,73,723.00 | 0.00 | 6,67,201.00 | 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 |