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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:-UTEKANTA |
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| Opening Balance | 92,712.00 | ||||
| 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 | 9,56,925.00 | 0.00 | 0.00 | 2,41,901.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,46,075.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 6,99,429.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,608.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,57,602.00 | 0.00 | 0.00 | 4,34,500.00 | 64,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,480.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 89,575.00 | 12,175.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,12,847.00 | 3,420.00 |
| Total | 19,14,527.00 | 0.00 | 0.00 | 17,53,415.00 | 79,795.00 |
| 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 |