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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:-BORGAON |
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| Opening Balance | 572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,82,291.00 | 0.00 | 0.00 | 1,70,095.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,05,655.00 | 0.00 |
| June, 2020 | 21,61,778.00 | 0.00 | 0.00 | 20,74,427.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,347.00 | 12,963.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 69,798.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| December, 2020 | 23,53,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,21,731.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,06,161.00 | 0.00 |
| March, 2021 | 23,76,564.00 | 0.00 | 0.00 | 10,23,769.00 | 0.00 |
| Total | 73,44,231.00 | 0.00 | 0.00 | 52,70,285.00 | 12,963.00 |
| 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 |