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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:-CHIKATBARRI |
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| Opening Balance | 1,77,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,533.00 | 0.00 | 0.00 | 61,112.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,17,307.00 | 0.00 | 0.00 | 4,49,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,41,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,89,902.00 | 0.00 | 0.00 | 58,190.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,16,046.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,98,566.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,380.00 | 0.00 |
| February, 2021 | 4,53,232.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| March, 2021 | 8,97,954.00 | 0.00 | 0.00 | 71,160.00 | 0.00 |
| Total | 32,02,928.00 | 0.00 | 0.00 | 14,59,904.00 | 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 |