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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-ANUPPUR,Block Panchayat & Equivalent:-ANUPPUR,Village Panchayat & Equivalent:-CHHILPA |
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| Opening Balance | 5,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,83,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 24,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,17,374.00 | 0.00 | 0.00 | 30,940.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,10,898.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,26,762.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,78,400.00 | 0.00 |
| March, 2021 | 8,24,906.00 | 0.00 | 0.00 | 6,23,532.00 | 0.00 |
| Total | 25,49,964.00 | 0.00 | 0.00 | 14,70,532.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |