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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:-HIRDAGARH |
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| Opening Balance | 1,22,996.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,459.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,89,043.00 | 0.00 | 0.00 | 92,482.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,978.00 | 0.00 |
| November, 2020 | 5,44,988.00 | 0.00 | 0.00 | 3,71,925.00 | 0.00 |
| December, 2020 | 1,20,000.00 | 0.00 | 0.00 | 5,44,807.00 | 12,960.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,000.00 | 0.00 | 0.00 | 68,067.00 | 3,240.00 |
| March, 2021 | 6,00,084.00 | 0.00 | 0.00 | 42,060.00 | 3,240.00 |
| Total | 18,69,115.00 | 0.00 | 0.00 | 11,77,778.00 | 19,440.00 |
| 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 |