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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:-SAIYADPUR |
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| Opening Balance | 89,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,75,544.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 59,043.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,92,669.00 | 0.00 | 0.00 | 1,10,300.00 | 8,600.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,580.00 | 0.00 |
| December, 2020 | 10,80,842.00 | 0.00 | 0.00 | 6,38,554.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,78,950.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| March, 2021 | 23,07,328.00 | 0.00 | 0.00 | 5,49,890.00 | 0.00 |
| Total | 45,56,383.00 | 0.00 | 0.00 | 27,85,517.00 | 8,600.00 |
| 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 |