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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:-CHHINDWARA,Village Panchayat & Equivalent:-KAKAI |
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| Opening Balance | 363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 80,627.00 | 0.00 | 0.00 | 39,750.00 | 0.00 |
| June, 2020 | 4,55,932.00 | 0.00 | 0.00 | 1,25,400.00 | 16,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,198.00 | 7,599.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,942.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,350.00 | 0.00 |
| October, 2020 | 4,96,432.00 | 0.00 | 0.00 | 7,10,150.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,721.00 | 0.00 | 0.00 | 14,032.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,47,712.00 | 0.00 | 0.00 | 10,70,822.00 | 23,599.00 |
| 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 |