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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:-SARANGBIHRI |
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| Opening Balance | 2,60,321.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,22,684.00 | 0.00 | 0.00 | 24,495.00 | 0.00 |
| June, 2020 | 6,93,751.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,22,486.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,17,100.00 | 12,000.00 |
| October, 2020 | 7,55,374.00 | 0.00 | 0.00 | 94,661.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,580.00 | 0.00 |
| December, 2020 | 3,77,687.00 | 0.00 | 0.00 | 4,30,614.00 | 10,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 76,087.00 | 0.00 |
| February, 2021 | 22,400.00 | 0.00 | 0.00 | 1,53,739.00 | 0.00 |
| March, 2021 | 3,81,182.00 | 0.00 | 0.00 | 82,280.00 | 0.00 |
| Total | 23,53,078.00 | 0.00 | 0.00 | 11,52,542.00 | 22,000.00 |
| 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 |