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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:-BAMZAR |
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| Opening Balance | 5,31,318.00 | ||||
| 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 | 2,27,500.00 | 1,64,000.00 |
| June, 2020 | 1,33,210.00 | 0.00 | 0.00 | 4,65,723.00 | 0.00 |
| July, 2020 | 7,53,273.00 | 0.00 | 0.00 | 1,92,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 89,080.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2020 | 8,20,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,27,632.00 | 0.00 | 0.00 | 88,890.00 | 3,500.00 |
| Total | 25,34,297.00 | 0.00 | 0.00 | 11,60,443.00 | 1,67,500.00 |
| 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 |