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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:-KHUTAMBA |
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| Opening Balance | 27,717.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 77,040.00 | 0.00 | 0.00 | 41,119.00 | 0.00 |
| June, 2020 | 4,35,646.00 | 0.00 | 0.00 | 66,117.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,010.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,077.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 77,097.00 | 3,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 96,932.00 | 0.00 |
| December, 2020 | 4,74,342.00 | 0.00 | 0.00 | 1,76,251.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,720.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 36,902.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,87,028.00 | 0.00 | 0.00 | 7,03,325.00 | 3,000.00 |
| 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 |