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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:-MENDHAKI |
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| Opening Balance | 3,33,701.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 90,130.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,475.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,998.00 | 5,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,13,382.00 | 5,000.00 |
| October, 2020 | 10,64,607.00 | 0.00 | 0.00 | 3,26,021.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| Januaury, 2021 | 2,77,470.00 | 0.00 | 0.00 | 54,347.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,920.00 | 0.00 |
| March, 2021 | 5,60,222.00 | 0.00 | 0.00 | 3,65,980.00 | 0.00 |
| Total | 19,92,429.00 | 0.00 | 0.00 | 10,57,073.00 | 10,000.00 |
| 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 |