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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:-MANIYAKHAPA |
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| Opening Balance | 1,97,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,118.00 | 0.00 | 0.00 | 33,390.00 | 0.00 |
| May, 2020 | 5,49,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,380.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,175.00 | 0.00 |
| August, 2020 | 2,98,984.00 | 0.00 | 0.00 | 1,840.00 | 0.00 |
| September, 2020 | 5,97,968.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,54,735.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,64,355.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,38,673.00 | 14,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 71,395.00 | 0.00 |
| February, 2021 | 0.00 | 2,98,984.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,03,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,46,887.00 | 2,98,984.00 | 0.00 | 9,67,543.00 | 14,200.00 |
| 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 |