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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:-JOBANI |
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| Opening Balance | 1,91,266.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,612.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| June, 2020 | 4,50,193.00 | 0.00 | 0.00 | 1,13,688.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,914.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 31,315.00 | 0.00 |
| October, 2020 | 4,90,184.00 | 2,45,092.00 | 0.00 | 2,67,898.00 | 0.00 |
| November, 2020 | 2,59,627.00 | 0.00 | 0.00 | 1,34,720.00 | 6,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,56,660.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,280.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,16,861.00 | 0.00 |
| March, 2021 | 4,94,720.00 | 0.00 | 0.00 | 61,807.00 | 13,347.00 |
| Total | 17,74,336.00 | 2,45,092.00 | 0.00 | 10,53,693.00 | 19,347.00 |
| 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 |