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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:-SANKH |
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| Opening Balance | 69,299.00 | ||||
| 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 | 9,51,728.00 | 0.00 | 0.00 | 87,372.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,13,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,80,842.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,206.00 | 0.00 |
| November, 2020 | 8,80,548.00 | 0.00 | 0.00 | 3,18,975.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 86,542.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 85,753.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 43,014.00 | 2,000.00 |
| Total | 18,32,276.00 | 0.00 | 0.00 | 17,04,104.00 | 2,000.00 |
| 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 |