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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:-PATHA |
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| Opening Balance | 13,80,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,492.00 | 0.00 | 0.00 | 31,409.00 | 0.00 |
| May, 2020 | 4,49,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 98,020.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,67,060.00 | 0.00 |
| August, 2020 | 2,53,202.00 | 0.00 | 0.00 | 1,69,926.00 | 0.00 |
| September, 2020 | 82,300.00 | 0.00 | 0.00 | 1,19,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,20,598.00 | 1,85,906.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 91,528.00 | 0.00 |
| Januaury, 2021 | 4,89,436.00 | 0.00 | 0.00 | 2,06,431.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,33,440.00 | 0.00 |
| March, 2021 | 2,47,031.00 | 0.00 | 0.00 | 5,17,241.00 | 1,80,446.00 |
| Total | 16,00,970.00 | 0.00 | 0.00 | 19,78,053.00 | 3,66,352.00 |
| 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 |