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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:-BINDRAI |
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| Opening Balance | 5,46,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,350.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 9,23,449.00 | 0.00 | 0.00 | 1,14,058.00 | 6,345.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,53,992.00 | 0.00 |
| August, 2020 | 3,611.00 | 0.00 | 0.00 | 53,760.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 89,356.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 53,707.00 | 0.00 |
| November, 2020 | 4,27,193.00 | 0.00 | 0.00 | 68,082.00 | 0.00 |
| December, 2020 | 70,000.00 | 0.00 | 0.00 | 10,18,383.00 | 0.00 |
| Januaury, 2021 | 38,028.00 | 0.00 | 0.00 | 1,48,906.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 52,327.00 | 70,000.00 |
| March, 2021 | 13,13,460.00 | 0.00 | 0.00 | 17,676.00 | 0.00 |
| Total | 27,75,741.00 | 0.00 | 0.00 | 18,18,597.00 | 76,345.00 |
| 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 |