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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:-TURKIKHAPA |
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| Opening Balance | 8,67,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 72,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,560.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,680.00 | 5,300.00 |
| September, 2020 | 4,44,840.00 | 0.00 | 0.00 | 72,446.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,30,285.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,060.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,63,465.00 | 0.00 |
| February, 2021 | 4,08,551.00 | 0.00 | 0.00 | 3,80,516.00 | 0.00 |
| March, 2021 | 4,49,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,74,772.00 | 0.00 | 0.00 | 12,50,012.00 | 5,300.00 |
| 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 |