|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-EAST NIMAR,Block Panchayat & Equivalent:-CHHAIGAON MAKHAN,Village Panchayat & Equivalent:-BARUD |
|||||
| Opening Balance | 1,72,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,97,534.00 | 0.00 | 0.00 | 2,76,188.00 | 0.00 |
| May, 2020 | 16,82,494.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,96,640.00 | 49,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,04,219.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,01,846.00 | 0.00 |
| November, 2020 | 18,31,942.00 | 0.00 | 0.00 | 2,25,380.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,68,378.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,77,110.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| March, 2021 | 19,03,297.00 | 0.00 | 0.00 | 8,25,072.00 | 0.00 |
| Total | 57,15,267.00 | 0.00 | 0.00 | 38,72,833.00 | 49,000.00 |
| 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 |