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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:-MOHKHED,Village Panchayat & Equivalent:-AMBAMALI |
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| Opening Balance | 61,445.37 | ||||
| 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 | 1,17,720.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2020 | 6,65,685.00 | 0.00 | 0.00 | 26,855.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,74,084.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,24,814.00 | 0.00 | 0.00 | 88,814.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,604.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 80,077.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 60,425.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,51,979.00 | 0.00 |
| Total | 15,08,219.00 | 0.00 | 0.00 | 7,09,838.00 | 0.00 |
| 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 |