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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-RAISEN,Block Panchayat & Equivalent:-GAIRATGANJ,Village Panchayat & Equivalent:-CHHERKHEDA |
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| Opening Balance | 17,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,560.00 | 0.00 |
| May, 2020 | 1,47,150.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2020 | 8,32,106.00 | 0.00 | 0.00 | 2,58,040.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,38,025.00 | 0.00 |
| December, 2020 | 26,867.00 | 0.00 | 0.00 | 5,01,909.00 | 0.00 |
| Januaury, 2021 | 9,06,016.00 | 0.00 | 0.00 | 2,54,715.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,45,284.00 | 0.00 | 0.00 | 2,14,718.00 | 0.00 |
| Total | 30,57,423.00 | 0.00 | 0.00 | 14,93,467.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |