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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-DINDORI,Block Panchayat & Equivalent:-DINDORI,Village Panchayat & Equivalent:-CHICHRINGPUR |
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| Opening Balance | 215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,23,602.00 | 0.00 | 0.00 | 2,16,140.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,06,530.00 | 0.00 |
| August, 2020 | 4,43,752.00 | 0.00 | 0.00 | 3,25,903.00 | 1,00,000.00 |
| September, 2020 | 3,93,938.00 | 0.00 | 0.00 | 6,00,400.00 | 1,91,200.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,88,000.00 | 55,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 45,190.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,91,200.00 | 0.00 | 0.00 | 2,34,745.00 | 0.00 |
| Total | 19,52,492.00 | 0.00 | 0.00 | 22,16,908.00 | 3,46,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |