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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:-BHATODIYA KHURD |
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| Opening Balance | 5,20,581.00 | ||||
| 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 | 36,580.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,197.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,78,020.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,830.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,49,726.00 | 0.00 |
| October, 2020 | 10,14,876.00 | 0.00 | 0.00 | 5,30,007.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,56,305.00 | 0.00 |
| December, 2020 | 9,13,904.00 | 0.00 | 0.00 | 1,08,616.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 8,16,453.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,065.00 | 0.00 |
| March, 2021 | 9,22,472.00 | 0.00 | 0.00 | 12,960.00 | 0.00 |
| Total | 30,51,252.00 | 0.00 | 0.00 | 23,29,759.00 | 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 |