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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:-BERDI |
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| Opening Balance | 20,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,76,577.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,26,092.00 | 0.00 |
| June, 2020 | 15,63,989.00 | 0.00 | 0.00 | 1,54,017.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,55,467.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,32,876.00 | 0.00 |
| September, 2020 | 17,02,912.00 | 0.00 | 0.00 | 1,69,476.00 | 3,318.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,00,158.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,09,009.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,89,457.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,93,601.00 | 0.00 |
| March, 2021 | 17,69,965.00 | 0.00 | 0.00 | 4,63,811.00 | 3,13,133.00 |
| Total | 53,13,443.00 | 0.00 | 0.00 | 35,46,264.00 | 3,16,451.00 |
| 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 |