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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:-NOLAPATHAR |
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| Opening Balance | 2,15,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,283.00 | 0.00 | 0.00 | 20,275.00 | 0.00 |
| May, 2020 | 5,95,355.00 | 0.00 | 0.00 | 1,09,330.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,133.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 89,917.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| September, 2020 | 6,48,238.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2020 | 19,222.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,14,140.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,420.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 53,335.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,82,684.00 | 0.00 |
| March, 2021 | 6,54,124.00 | 0.00 | 0.00 | 86,852.00 | 0.00 |
| Total | 20,22,222.00 | 0.00 | 0.00 | 13,00,386.00 | 0.00 |
| 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 |