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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:-PANGADI |
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| Opening Balance | 1,58,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,228.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,090.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,54,982.00 | 0.00 | 0.00 | 78,968.00 | 0.00 |
| August, 2020 | 62,775.00 | 0.00 | 0.00 | 24,271.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 63,858.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,663.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,110.00 | 0.00 |
| December, 2020 | 3,86,514.00 | 0.00 | 0.00 | 1,26,835.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,21,005.00 | 0.00 |
| February, 2021 | 1,93,257.00 | 0.00 | 0.00 | 1,10,188.00 | 9,400.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,97,528.00 | 0.00 | 0.00 | 6,56,216.00 | 9,400.00 |
| 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 |