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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:-MANDLA |
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| Opening Balance | 16,25,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,056.00 | 0.00 | 0.00 | 60,916.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,610.00 | 0.00 |
| July, 2020 | 6,90,199.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,840.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,275.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,816.00 | 0.00 |
| November, 2020 | 10,65,952.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,72,780.00 | 5,22,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,64,150.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,45,440.00 | 21,450.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,59,060.00 | 42,000.00 |
| Total | 18,78,207.00 | 0.00 | 0.00 | 21,59,987.00 | 5,85,450.00 |
| 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 |