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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:-MANKADEHIKHURD |
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| Opening Balance | 85,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,680.00 | 0.00 |
| July, 2020 | 6,11,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 84,441.00 | 0.00 |
| September, 2020 | 6,65,462.00 | 0.00 | 0.00 | 99,375.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,58,763.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,435.00 | 5,060.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,18,295.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 13,84,717.00 | 0.00 | 0.00 | 10,04,739.00 | 5,060.00 |
| 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 |