|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-MOHKHED,Village Panchayat & Equivalent:-NARSALA |
|||||
| Opening Balance | 1,72,550.00 | ||||
| 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 | 8,35,105.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,80,608.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,130.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 92,756.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,50,720.00 | 0.00 |
| November, 2020 | 11,58,972.00 | 3,86,324.00 | 0.00 | 2,53,080.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 95,600.00 | 0.00 |
| Januaury, 2021 | 22,911.00 | 0.00 | 0.00 | 3,59,265.00 | 7,358.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,39,500.00 | 0.00 |
| March, 2021 | 3,89,875.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| Total | 24,06,863.00 | 3,86,324.00 | 0.00 | 17,14,359.00 | 7,358.00 |
| 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 |