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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:-DEVGARH |
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| Opening Balance | 30,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,22,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,015.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,948.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,73,210.00 | 0.00 | 0.00 | 64,488.00 | 0.00 |
| October, 2020 | 5,26,449.00 | 0.00 | 0.00 | 96,285.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,11,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,63,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,94,267.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 66,385.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,21,757.00 | 0.00 | 0.00 | 9,55,088.00 | 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 |