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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:-GUDDAM |
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| Opening Balance | 2,34,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 75,078.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,725.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,02,648.00 | 2,550.00 |
| August, 2020 | 2,31,131.00 | 0.00 | 0.00 | 1,40,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 64,490.00 | 0.00 |
| October, 2020 | 4,62,262.00 | 0.00 | 0.00 | 2,05,370.00 | 0.00 |
| November, 2020 | 6,66,988.00 | 0.00 | 0.00 | 2,01,746.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 79,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 85,185.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2021 | 4,66,552.00 | 0.00 | 0.00 | 51,198.00 | 0.00 |
| Total | 19,02,011.00 | 0.00 | 0.00 | 10,91,162.00 | 2,550.00 |
| 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 |