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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:-MEHANDI |
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| Opening Balance | 16,001.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 3,77,241.00 | 0.00 | 0.00 | 1,77,494.00 | 30,032.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 74,240.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 70,083.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 19,557.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 31,110.00 | 0.00 |
| Januaury, 2021 | 4,22,928.00 | 0.00 | 0.00 | 22,630.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 76,451.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,520.00 |
| Total | 8,00,169.00 | 0.00 | 0.00 | 5,03,565.00 | 32,552.00 |
| 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 |