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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:-DESHGAON |
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| Opening Balance | 30,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,14,869.00 | 0.00 | 0.00 | 1,39,510.00 | 3,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 8,500.00 | 4,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 3,000.00 |
| July, 2020 | 12,15,041.00 | 0.00 | 0.00 | 4,50,960.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,70,450.00 | 0.00 |
| October, 2020 | 6,61,483.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| November, 2020 | 6,61,483.00 | 0.00 | 0.00 | 9,98,876.00 | 10,011.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,09,558.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,29,500.00 | 80,000.00 |
| February, 2021 | 39,230.00 | 0.00 | 0.00 | 2,71,825.00 | 0.00 |
| March, 2021 | 13,35,440.00 | 0.00 | 0.00 | 83,750.00 | 0.00 |
| Total | 41,27,546.00 | 0.00 | 0.00 | 27,61,429.00 | 1,00,011.00 |
| 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 |