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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:-PANDHARI |
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| Opening Balance | 14,510.00 | ||||
| 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 | 4,08,430.00 | 0.00 | 0.00 | 84,551.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,82,343.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,440.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 44,953.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 69,620.00 | 0.00 |
| December, 2020 | 4,08,430.00 | 0.00 | 0.00 | 2,22,998.00 | 44,650.00 |
| Januaury, 2021 | 4,44,710.00 | 0.00 | 0.00 | 1,17,590.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,42,480.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,61,570.00 | 0.00 | 0.00 | 8,79,975.00 | 44,650.00 |
| 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 |