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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:-GOREGHAT |
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| Opening Balance | 64,960.00 | ||||
| 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 | 5,11,622.00 | 0.00 | 0.00 | 2,82,916.00 | 25,456.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,880.00 | 4,800.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,39,155.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 71,280.00 | 0.00 |
| October, 2020 | 4,73,358.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,910.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 80,330.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,12,115.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,57,620.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,770.00 | 0.00 |
| Total | 9,84,980.00 | 0.00 | 0.00 | 10,29,476.00 | 30,256.00 |
| 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 |