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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:-JHIRIYA |
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| Opening Balance | 12,85,780.00 | ||||
| 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 | 79,121.00 | 27,200.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,06,177.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,33,434.00 | 0.00 | 0.00 | 2,97,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,32,013.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,73,356.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 89,605.00 | 0.00 |
| March, 2021 | 4,37,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,70,880.00 | 0.00 | 0.00 | 14,00,822.00 | 27,200.00 |
| 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 |