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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:-CHATUA |
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| Opening Balance | 8,81,040.00 | ||||
| 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 | 38,459.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,340.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,58,935.00 | 0.00 |
| August, 2020 | 4,03,886.00 | 0.00 | 0.00 | 2,26,437.00 | 0.00 |
| September, 2020 | 6,23,768.00 | 0.00 | 0.00 | 3,58,648.00 | 8,800.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,49,613.00 | 0.00 |
| November, 2020 | 2,19,882.00 | 0.00 | 0.00 | 41,010.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,30,385.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| February, 2021 | 2,19,882.00 | 0.00 | 0.00 | 1,05,120.00 | 0.00 |
| March, 2021 | 4,43,844.00 | 0.00 | 0.00 | 76,260.00 | 0.00 |
| Total | 19,11,262.00 | 0.00 | 0.00 | 18,40,207.00 | 8,800.00 |
| 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 |