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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-EAST NIMAR,Block Panchayat & Equivalent:-CHHAIGAON MAKHAN,Village Panchayat & Equivalent:-AHAMDPUR |
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| Opening Balance | 1,47,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 22,47,476.00 | 0.00 | 0.00 | 92,470.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,71,320.00 | 13,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,85,290.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,01,468.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,56,817.00 | 0.00 |
| November, 2020 | 20,79,388.00 | 0.00 | 0.00 | 8,98,317.00 | 1,19,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,63,700.00 | 71,800.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,44,165.00 | 22,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,00,770.00 | 42,000.00 |
| March, 2021 | 21,60,897.00 | 0.00 | 0.00 | 73,500.00 | 33,800.00 |
| Total | 64,87,761.00 | 0.00 | 0.00 | 38,27,217.00 | 3,01,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |