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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:-MAU |
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| Opening Balance | 29,077.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,480.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,530.00 | 0.00 |
| June, 2020 | 1,45,264.00 | 0.00 | 0.00 | 1,05,090.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| September, 2020 | 12,68,639.00 | 0.00 | 0.00 | 89,770.00 | 0.00 |
| October, 2020 | 4,47,201.00 | 0.00 | 0.00 | 1,80,498.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,180.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,51,183.00 | 2,100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,28,408.00 | 4,200.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,65,845.00 | 0.00 |
| March, 2021 | 4,51,499.00 | 0.00 | 0.00 | 2,06,790.00 | 0.00 |
| Total | 23,12,603.00 | 0.00 | 0.00 | 15,07,774.00 | 6,300.00 |
| 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 |