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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:-SILWANI,Village Panchayat & Equivalent:-CHUNHETIYA |
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| Opening Balance | 1,250.00 | ||||
| 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 | 5,47,670.00 | 0.00 | 0.00 | 1,00,330.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,98,158.00 | 0.00 | 0.00 | 3,38,182.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| November, 2020 | 10,41,828.00 | 0.00 | 0.00 | 5,93,305.00 | 0.00 |
| December, 2020 | 2,98,158.00 | 0.00 | 0.00 | 1,84,390.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 82,335.00 | 0.00 |
| March, 2021 | 6,02,058.00 | 0.00 | 0.00 | 71,053.00 | 0.00 |
| Total | 27,87,872.00 | 0.00 | 0.00 | 14,36,295.00 | 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 |