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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:-SANCHI,Village Panchayat & Equivalent:-CHIRHOLI 1 |
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| Opening Balance | 6,99,966.78 | ||||
| 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 | 7,20,456.00 | 0.00 | 0.00 | 1,11,137.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,85,417.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,77,050.80 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,380.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,403.00 | 0.00 |
| Januaury, 2021 | 6,66,572.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,78,086.00 | 0.00 | 0.00 | 39,238.00 | 0.00 |
| Total | 21,65,114.00 | 0.00 | 0.00 | 8,24,575.80 | 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 |