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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:-RIGHORA |
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| Opening Balance | 3,91,556.00 | ||||
| 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 | 25,660.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,06,438.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,98,854.00 | 0.00 | 0.00 | 1,51,740.00 | 0.00 |
| October, 2020 | 7,07,585.00 | 0.00 | 0.00 | 3,67,770.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,73,717.00 | 17,325.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 29,775.00 | 5,775.00 |
| Total | 12,06,439.00 | 0.00 | 0.00 | 9,62,200.00 | 23,100.00 |
| 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 |