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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:-BISAPURKALA |
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| Opening Balance | 1,63,685.00 | ||||
| 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 | 16,76,373.00 | 0.00 | 0.00 | 1,88,691.00 | 4,200.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,90,588.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,56,283.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,81,658.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,03,405.00 | 0.00 |
| November, 2020 | 15,50,998.00 | 0.00 | 0.00 | 4,96,478.00 | 38,222.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,40,201.00 | 6,300.00 |
| Januaury, 2021 | 45,992.00 | 0.00 | 0.00 | 4,27,438.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,96,917.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,08,457.00 | 0.00 |
| Total | 32,73,363.00 | 0.00 | 0.00 | 31,90,116.00 | 48,722.00 |
| 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 |