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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:-URDHAN |
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| Opening Balance | 13,71,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,838.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,475.00 | 0.00 |
| June, 2020 | 5,30,633.00 | 0.00 | 0.00 | 33,020.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,51,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,22,373.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,56,884.00 | 9,600.00 |
| Total | 6,24,471.00 | 0.00 | 0.00 | 12,47,002.00 | 9,600.00 |
| 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 |