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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:-GOF |
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| Opening Balance | 69,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,060.00 | 0.00 |
| July, 2020 | 5,50,129.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| September, 2020 | 5,50,129.00 | 0.00 | 0.00 | 1,62,915.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,99,497.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| Januaury, 2021 | 5,98,994.00 | 0.00 | 0.00 | 7,02,980.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,029.00 | 0.00 |
| March, 2021 | 6,04,262.00 | 0.00 | 0.00 | 21,010.00 | 0.00 |
| Total | 26,03,011.00 | 0.00 | 0.00 | 13,75,544.00 | 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 |