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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:-SURGAON JOSHI |
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| Opening Balance | 2,12,448.00 | ||||
| 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 | 18,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,15,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,84,237.00 | 4,84,237.00 | 0.00 | 36,780.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,91,535.00 | 53,100.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,77,896.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 79,780.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,80,500.00 | 0.00 |
| March, 2021 | 10,06,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,05,838.00 | 4,84,237.00 | 0.00 | 9,86,491.00 | 53,100.00 |
| 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 |