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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:-DHAKARWADI |
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| Opening Balance | 1,09,643.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,06,459.00 | 0.00 |
| July, 2020 | 1,18,779.00 | 0.00 | 0.00 | 44,427.00 | 0.00 |
| August, 2020 | 6,71,672.00 | 0.00 | 0.00 | 1,42,565.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,30,506.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,56,564.00 | 0.00 |
| November, 2020 | 9,60,000.00 | 0.00 | 0.00 | 5,27,257.00 | 0.00 |
| December, 2020 | 14,62,672.00 | 0.00 | 0.00 | 9,45,787.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 77,860.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,611.00 | 0.00 |
| March, 2021 | 3,69,057.00 | 0.00 | 0.00 | 1,36,267.00 | 0.00 |
| Total | 35,82,180.00 | 0.00 | 0.00 | 26,17,303.00 | 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 |