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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:-BILAWARKHURD |
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| Opening Balance | 1,01,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 77,955.00 | 0.00 | 0.00 | 44,600.00 | 3,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 52,360.00 | 0.00 |
| July, 2020 | 4,40,822.00 | 0.00 | 0.00 | 3,14,439.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 93,511.00 | 1,710.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,725.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 75,040.00 | 0.00 |
| November, 2020 | 15,000.00 | 0.00 | 0.00 | 28,410.00 | 0.00 |
| December, 2020 | 2,39,979.00 | 0.00 | 0.00 | 80,371.00 | 0.00 |
| Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 74,926.00 | 960.00 |
| February, 2021 | 1,08,500.00 | 0.00 | 0.00 | 1,91,796.00 | 0.00 |
| March, 2021 | 6,64,464.00 | 0.00 | 0.00 | 1,33,445.00 | 9,270.00 |
| Total | 15,56,720.00 | 0.00 | 0.00 | 11,17,623.00 | 14,940.00 |
| 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 |