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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:-RAJADA |
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| Opening Balance | 3,84,747.00 | ||||
| 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 | 6,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,39,607.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,15,270.00 | 0.00 | 0.00 | 70,112.00 | 0.00 |
| October, 2020 | 6,36,796.00 | 0.00 | 0.00 | 44,843.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,19,758.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,46,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,451.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,20,560.00 | 0.00 |
| Total | 13,52,066.00 | 0.00 | 0.00 | 17,07,231.00 | 0.00 |
| 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 |