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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:-GWARA |
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| Opening Balance | 4,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 80,018.00 | 0.00 | 0.00 | 43,880.00 | 5,850.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,52,489.00 | 0.00 | 0.00 | 3,42,985.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,36,740.00 | 2,500.00 |
| October, 2020 | 4,92,680.00 | 0.00 | 0.00 | 4,030.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,49,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| March, 2021 | 4,97,210.00 | 0.00 | 0.00 | 85,642.00 | 0.00 |
| Total | 15,22,397.00 | 0.00 | 0.00 | 9,42,277.00 | 8,350.00 |
| 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 |