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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:-TIKADI |
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| Opening Balance | 73,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 96,788.00 | 0.00 | 0.00 | 33,550.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,47,316.00 | 0.00 | 0.00 | 78,919.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 43,696.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,988.00 | 0.00 |
| October, 2020 | 5,95,932.00 | 0.00 | 0.00 | 29,420.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,405.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,61,735.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,90,180.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,14,246.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,09,570.00 | 0.00 |
| Total | 12,40,036.00 | 0.00 | 0.00 | 13,02,709.00 | 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 |