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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:-CHHAIGAON MAKHAN |
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| Opening Balance | 7,22,936.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,99,540.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,32,991.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,04,644.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,360.00 | 0.00 |
| September, 2020 | 20,25,082.00 | 0.00 | 0.00 | 4,51,448.00 | 4,000.00 |
| October, 2020 | 18,73,628.00 | 0.00 | 0.00 | 2,84,842.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,92,246.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,41,002.00 | 0.00 |
| Januaury, 2021 | 55,559.00 | 0.00 | 0.00 | 5,42,635.00 | 0.00 |
| February, 2021 | 4,29,408.00 | 0.00 | 0.00 | 3,05,747.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,83,677.00 | 0.00 | 0.00 | 37,25,755.00 | 4,000.00 |
| 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 |