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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:-JHAPIA |
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| Opening Balance | 5,47,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,76,362.00 | 0.00 | 0.00 | 6,48,109.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 96,640.00 | 1,890.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2020 | 13,68,951.00 | 0.00 | 0.00 | 9,68,205.00 | 0.00 |
| October, 2020 | 4,56,317.00 | 0.00 | 0.00 | 65,450.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,33,420.00 | 5,600.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 50,312.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,800.00 | 3,600.00 |
| February, 2021 | 5,00,000.00 | 0.00 | 0.00 | 48,736.00 | 4,800.00 |
| March, 2021 | 9,20,416.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| Total | 49,22,046.00 | 0.00 | 0.00 | 21,03,072.00 | 15,890.00 |
| 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 |