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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:-NISHAN DARYAV |
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| Opening Balance | 3,08,706.81 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,25,480.00 | 20,050.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,992.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,954.00 | 0.00 |
| September, 2020 | 5,79,478.00 | 0.00 | 0.00 | 1,71,579.00 | 0.00 |
| October, 2020 | 5,36,138.00 | 0.00 | 0.00 | 6,23,341.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 52,660.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,85,506.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,15,616.00 | 0.00 | 0.00 | 14,32,512.00 | 20,050.00 |
| 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 |