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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:-SAWARNI DAWAMI |
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| Opening Balance | 1,36,939.00 | ||||
| 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 | 76,640.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2020 | 6,16,854.00 | 0.00 | 0.00 | 1,44,200.00 | 0.00 |
| August, 2020 | 4,44,908.00 | 0.00 | 0.00 | 2,11,748.00 | 2,250.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,02,375.00 | 0.00 |
| October, 2020 | 19,917.00 | 0.00 | 0.00 | 2,09,785.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,62,196.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| Januaury, 2021 | 3,35,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 64,975.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,006.00 | 10,006.00 |
| Total | 14,17,502.00 | 0.00 | 0.00 | 12,94,725.00 | 12,256.00 |
| 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 |