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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:-MAYAWADI |
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| Opening Balance | 8,70,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,790.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,315.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,592.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2020 | 3,29,888.00 | 0.00 | 0.00 | 22,710.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 81,471.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,88,745.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,58,774.00 | 0.00 |
| Januaury, 2021 | 10,42,997.00 | 0.00 | 0.00 | 4,13,131.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,63,582.00 | 1,00,000.00 |
| March, 2021 | 3,33,040.00 | 0.00 | 0.00 | 89,530.00 | 0.00 |
| Total | 17,05,925.00 | 0.00 | 0.00 | 13,71,140.00 | 1,00,000.00 |
| 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 |