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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:-SETHIYA |
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| Opening Balance | 22,91,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,52,880.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,25,556.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,348.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,09,000.00 | 2,99,000.00 |
| September, 2020 | 8,64,504.00 | 0.00 | 0.00 | 3,31,000.00 | 0.00 |
| October, 2020 | 9,41,294.00 | 0.00 | 0.00 | 1,53,370.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,68,080.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,550.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,480.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,48,071.00 | 2,525.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,42,165.00 | 1,98,145.00 |
| Total | 19,58,678.00 | 0.00 | 0.00 | 20,75,820.00 | 4,99,670.00 |
| 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 |