|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-JAMAI,Village Panchayat & Equivalent:-JUNNARDEO VISHALA |
|||||
| Opening Balance | 6,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 99,036.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 1,98,072.00 | 0.00 | 0.00 | 60,900.00 | 20,900.00 |
| June, 2020 | 11,20,058.00 | 0.00 | 0.00 | 2,16,833.00 | 15,400.00 |
| July, 2020 | 11,20,629.00 | 0.00 | 0.00 | 2,06,974.00 | 0.00 |
| August, 2020 | 6,09,774.00 | 0.00 | 0.00 | 1,41,548.00 | 0.00 |
| September, 2020 | 3,04,887.00 | 0.00 | 0.00 | 53,090.00 | 0.00 |
| October, 2020 | 3,04,887.00 | 0.00 | 0.00 | 3,41,848.00 | 4,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,35,640.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 37,758.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,20,577.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 46,77,920.00 | 0.00 | 0.00 | 12,18,991.00 | 40,300.00 |
| 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 |