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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:-MANKADEHIKALAN |
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| Opening Balance | 3,79,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,286.00 | 0.00 | 0.00 | 1,37,405.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,070.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,55,708.44 | 0.00 |
| July, 2020 | 5,55,789.00 | 0.00 | 0.00 | 3,26,819.78 | 63,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,498.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,59,384.40 | 0.00 |
| October, 2020 | 3,02,578.00 | 0.00 | 0.00 | 3,35,056.00 | 0.00 |
| November, 2020 | 3,02,578.00 | 0.00 | 0.00 | 1,03,288.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,34,827.00 | 8,23,981.00 | 0.00 | 1,88,630.00 | 0.00 |
| Total | 26,94,058.00 | 8,23,981.00 | 0.00 | 16,78,859.62 | 63,000.00 |
| 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 |