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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:-TANSARAMAL |
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| Opening Balance | 52,959.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,17,446.00 | 0.00 | 0.00 | 90,705.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 95,034.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,90,533.00 | 0.00 |
| October, 2020 | 7,56,308.00 | 0.00 | 0.00 | 69,806.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,770.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,47,139.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,040.00 | 9,520.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,73,754.00 | 0.00 | 0.00 | 6,73,327.00 | 9,520.00 |
| 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 |