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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:-CHILWAHA |
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| Opening Balance | 4,57,708.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,13,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,04,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,58,859.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,72,465.00 | 0.00 |
| September, 2020 | 12,08,365.00 | 0.00 | 0.00 | 3,35,990.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,23,576.00 | 0.00 |
| November, 2020 | 13,54,714.00 | 0.00 | 0.00 | 6,10,264.00 | 0.00 |
| December, 2020 | 37,290.00 | 0.00 | 0.00 | 1,16,953.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| March, 2021 | 13,28,412.00 | 0.00 | 0.00 | 2,31,735.00 | 2,020.00 |
| Total | 41,42,469.00 | 0.00 | 0.00 | 24,57,092.00 | 2,020.00 |
| 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 |