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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:-MANDAIMAL |
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| Opening Balance | 828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,475.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,63,927.00 | 0.00 | 0.00 | 10,810.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,387.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,980.00 | 0.00 |
| November, 2020 | 5,05,136.00 | 0.00 | 0.00 | 4,88,220.41 | 0.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,05,887.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,71,384.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,10,800.00 | 0.00 |
| March, 2021 | 5,09,896.00 | 0.00 | 0.00 | 3,21,200.00 | 4,150.00 |
| Total | 19,76,687.00 | 0.00 | 0.00 | 13,85,343.41 | 4,150.00 |
| 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 |