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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:-BURRIKHURD |
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| Opening Balance | 1,05,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,565.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,310.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,910.00 | 0.00 |
| September, 2020 | 2,43,602.00 | 0.00 | 0.00 | 49,170.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 87,440.00 | 0.00 |
| November, 2020 | 2,36,000.00 | 0.00 | 0.00 | 3,66,385.00 | 0.00 |
| December, 2020 | 10,50,000.00 | 0.00 | 0.00 | 8,80,889.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,360.00 | 0.00 |
| February, 2021 | 29,000.00 | 0.00 | 0.00 | 56,279.00 | 2,040.00 |
| March, 2021 | 6,83,818.00 | 0.00 | 0.00 | 3,05,980.00 | 0.00 |
| Total | 23,21,549.00 | 0.00 | 0.00 | 19,18,288.00 | 2,040.00 |
| 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 |