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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:-BHANWARI |
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| Opening Balance | 2,76,677.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,73,971.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,315.00 | 12,655.00 |
| August, 2020 | 13,58,446.00 | 0.00 | 0.00 | 2,62,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 65,059.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,27,340.00 | 0.00 |
| November, 2020 | 6,28,424.00 | 0.00 | 0.00 | 6,85,825.00 | 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 | 3,99,086.00 | 34,200.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 29,310.00 | 15,510.00 |
| Total | 19,86,870.00 | 0.00 | 0.00 | 20,78,606.00 | 62,365.00 |
| 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 |