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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:-PALATWADA |
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| Opening Balance | 1,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,121.00 | 0.00 | 0.00 | 47,506.00 | 0.00 |
| May, 2020 | 23,544.00 | 0.00 | 0.00 | 56,225.00 | 0.00 |
| June, 2020 | 5,43,546.00 | 0.00 | 0.00 | 1,27,240.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,65,952.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| September, 2020 | 2,95,913.00 | 0.00 | 0.00 | 1,41,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,29,970.00 | 0.00 |
| November, 2020 | 2,95,913.00 | 0.00 | 0.00 | 1,48,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,11,757.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,52,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| March, 2021 | 5,97,526.00 | 0.00 | 0.00 | 30,850.00 | 0.00 |
| Total | 18,52,563.00 | 0.00 | 0.00 | 12,78,550.00 | 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 |