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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:-JAMBAKIRADI |
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| Opening Balance | 1,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,07,474.00 | 0.00 | 0.00 | 34,459.00 | 0.00 |
| June, 2020 | 7,15,220.00 | 0.00 | 0.00 | 1,96,504.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,32,205.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,360.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,230.00 | 0.00 |
| October, 2020 | 3,30,865.00 | 0.00 | 0.00 | 77,140.00 | 0.00 |
| November, 2020 | 3,30,865.00 | 0.00 | 0.00 | 3,96,250.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,01,162.00 | 9,875.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,125.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 59,555.00 | 0.00 |
| March, 2021 | 6,87,551.00 | 0.00 | 0.00 | 1,54,211.00 | 0.00 |
| Total | 21,71,975.00 | 0.00 | 0.00 | 14,17,201.00 | 9,875.00 |
| 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 |