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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:-ROHANAI |
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| Opening Balance | 81,25,376.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,508.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 9,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,54,142.00 | 0.00 |
| November, 2020 | 2,96,937.00 | 0.00 | 0.00 | 2,28,450.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
| Januaury, 2021 | 2,96,937.00 | 0.00 | 0.00 | 2,14,537.00 | 7,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| March, 2021 | 12,58,935.00 | 0.00 | 0.00 | 81,250.00 | 0.00 |
| Total | 18,52,809.00 | 0.00 | 0.00 | 10,41,287.00 | 16,500.00 |
| 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 |