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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:-PANDHRAKHEDI |
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| Opening Balance | 9,70,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,05,302.00 | 0.00 | 0.00 | 58,891.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,10,112.00 | 15,888.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,48,075.00 | 56,476.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,70,660.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 56,297.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,38,528.00 | 87,200.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,47,699.00 | 0.00 |
| December, 2020 | 13,09,050.00 | 0.00 | 0.00 | 1,95,159.00 | 0.00 |
| Januaury, 2021 | 12,61,177.00 | 0.00 | 0.00 | 1,11,387.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,47,022.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 79,365.00 | 0.00 |
| Total | 27,75,529.00 | 0.00 | 0.00 | 18,26,395.00 | 1,59,564.00 |
| 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 |