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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-JAMAI,Village Panchayat & Equivalent:-BATARI |
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| Opening Balance | 95,341.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 35,060.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,28,510.00 | 0.00 | 0.00 | 6,62,350.00 | 75,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,03,840.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,36,800.00 | 1,29,300.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 63,515.00 | 5,100.00 |
| November, 2020 | 8,91,493.00 | 0.00 | 0.00 | 4,93,740.00 | 5,100.00 |
| December, 2020 | 5,05,493.00 | 0.00 | 0.00 | 6,98,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| February, 2021 | 29,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,19,330.00 | 0.00 | 0.00 | 9,840.00 | 0.00 |
| Total | 33,74,804.00 | 0.00 | 0.00 | 23,62,045.00 | 2,15,000.00 |
| 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 |