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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:-SAWANGI |
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| Opening Balance | 2,657.00 | ||||
| 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 | 3,09,729.00 | 0.00 | 0.00 | 75,480.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,90,151.00 | 1,66,154.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 88,092.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,375.00 | 0.00 |
| October, 2020 | 2,86,564.00 | 0.00 | 0.00 | 79,274.00 | 36,424.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,630.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 70,973.00 | 70,973.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,96,293.00 | 0.00 | 0.00 | 5,47,975.00 | 2,73,551.00 |
| 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 |