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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:-GHANAUMRI |
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| Opening Balance | 2,28,078.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,202.00 | 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 | 1,54,408.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,090.00 | 0.00 |
| August, 2020 | 6,45,791.00 | 0.00 | 0.00 | 1,75,863.48 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,31,366.00 | 0.00 |
| October, 2020 | 90,000.00 | 0.00 | 0.00 | 3,00,439.00 | 0.00 |
| November, 2020 | 20,852.00 | 0.00 | 0.00 | 19,484.00 | 0.00 |
| December, 2020 | 7,03,154.00 | 0.00 | 0.00 | 2,51,826.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 41,995.00 | 0.00 |
| February, 2021 | 60,000.00 | 0.00 | 0.00 | 2,59,273.50 | 54,870.00 |
| March, 2021 | 7,13,730.00 | 0.00 | 0.00 | 22,795.00 | 0.00 |
| Total | 23,47,729.00 | 0.00 | 0.00 | 16,50,539.98 | 54,870.00 |
| 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 |