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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:-SAUSAR,Village Panchayat & Equivalent:-AAMLA |
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| Opening Balance | 3,15,266.00 | ||||
| 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 | 1,38,941.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,55,224.00 | 0.00 |
| August, 2020 | 6,00,374.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 70,121.00 | 0.00 |
| October, 2020 | 11,96,364.00 | 0.00 | 0.00 | 17,125.00 | 0.00 |
| November, 2020 | 5,55,476.00 | 0.00 | 0.00 | 4,24,090.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,51,396.00 | 773.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,06,891.00 | 39,245.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 38,945.00 | 8,970.00 |
| Total | 23,52,214.00 | 0.00 | 0.00 | 11,37,083.00 | 48,988.00 |
| 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 |