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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:-BAIRAGARH |
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| Opening Balance | 2,50,607.00 | ||||
| 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 | 76,890.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,94,731.00 | 0.00 | 0.00 | 50,095.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 19,060.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 87,313.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 43,434.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 52,630.00 | 0.00 |
| Januaury, 2021 | 5,50,252.00 | 0.00 | 0.00 | 54,530.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,07,900.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Total | 11,44,983.00 | 0.00 | 0.00 | 7,37,852.00 | 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 |