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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:-BHOJAKHEDI |
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| Opening Balance | 35,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| May, 2020 | 2,60,000.00 | 0.00 | 0.00 | 1,36,995.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 61,090.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,884.00 | 2,000.00 |
| August, 2020 | 1,53,067.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,830.00 | 0.00 |
| October, 2020 | 9,42,450.00 | 0.00 | 0.00 | 1,22,535.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,640.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,010.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,44,819.00 | 0.00 |
| February, 2021 | 8,65,566.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| March, 2021 | 9,79,273.00 | 0.00 | 0.00 | 3,47,012.00 | 0.00 |
| Total | 32,00,356.00 | 0.00 | 0.00 | 10,28,415.00 | 2,000.00 |
| 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 |