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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:-PARTAPUR |
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| Opening Balance | 13,16,744.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 83,336.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,220.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
| August, 2020 | 5,19,193.00 | 0.00 | 0.00 | 1,49,235.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,38,546.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 64,009.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,33,507.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,50,787.00 | 0.00 |
| Januaury, 2021 | 4,80,362.00 | 0.00 | 0.00 | 3,39,035.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,15,750.00 | 0.00 |
| March, 2021 | 2,56,663.00 | 0.00 | 0.00 | 2,00,616.00 | 0.00 |
| Total | 12,56,218.00 | 0.00 | 0.00 | 18,19,241.00 | 0.00 |
| 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 |