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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:-MOTHAR |
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| Opening Balance | 5,33,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,200.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 5,66,611.00 | 0.00 | 0.00 | 2,475.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,305.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,79,597.76 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,590.52 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 95,760.00 | 13,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2020 | 6,16,940.00 | 0.00 | 0.00 | 7,35,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,22,606.00 | 0.00 | 0.00 | 1,86,700.00 | 2,000.00 |
| Total | 19,06,357.00 | 0.00 | 0.00 | 16,56,078.28 | 15,000.00 |
| 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 |