|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-JAMAI,Village Panchayat & Equivalent:-AALMOD |
|||||
| Opening Balance | 14.00 | ||||
| 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 | 9,05,595.00 | 0.00 | 0.00 | 69,939.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,44,050.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,03,385.00 | 0.00 |
| October, 2020 | 4,43,778.00 | 0.00 | 0.00 | 33,310.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 4,18,933.00 | 0.00 | 0.00 | 8,05,905.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,44,384.00 | 0.00 | 0.00 | 3,13,765.00 | 0.00 |
| Total | 26,12,690.00 | 0.00 | 0.00 | 20,68,354.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |