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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:-HANOTIYA |
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| Opening Balance | 55,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,459.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 33,895.00 | 0.00 |
| July, 2020 | 6,78,749.00 | 0.00 | 0.00 | 42,960.00 | 7,485.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,45,376.00 | 0.00 |
| October, 2020 | 7,39,038.00 | 0.00 | 0.00 | 6,94,741.00 | 0.00 |
| November, 2020 | 11,08,557.00 | 0.00 | 0.00 | 2,41,905.00 | 0.00 |
| December, 2020 | 3,69,519.00 | 0.00 | 0.00 | 21,570.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 22,567.00 | 0.00 |
| March, 2021 | 7,45,962.00 | 0.00 | 0.00 | 39,105.00 | 0.00 |
| Total | 36,41,825.00 | 0.00 | 0.00 | 15,81,078.00 | 7,485.00 |
| 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 |