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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:-SONGEER |
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| Opening Balance | 42,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,377.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| July, 2020 | 6,51,957.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,83,050.00 | 0.00 |
| September, 2020 | 6,11,874.00 | 0.00 | 0.00 | 2,85,350.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 75,150.00 | 0.00 |
| November, 2020 | 2,80,000.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,19,480.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2021 | 28,854.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 16,72,062.00 | 0.00 | 0.00 | 12,23,730.00 | 0.00 |
| 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 |