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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:-TEMIKALA |
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| Opening Balance | 596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,919.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,236.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2020 | 6,38,537.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,630.00 | 0.00 |
| October, 2020 | 6,95,256.00 | 0.00 | 0.00 | 1,54,835.00 | 3,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,17,925.00 | 17,000.00 |
| December, 2020 | 20,616.00 | 0.00 | 0.00 | 1,46,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,550.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,13,114.00 | 0.00 |
| March, 2021 | 7,01,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,69,164.00 | 0.00 | 0.00 | 13,89,790.00 | 20,500.00 |
| 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 |