eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-MADHYA PRADESH
District:-CHHINDWARA,Block Panchayat & Equivalent:-JAMAI,Village Panchayat & Equivalent:-KARAN PIPARIYA
Opening Balance 909.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,14,579.00 0.00 0.00 29,200.00 0.00
May, 2020 0.00 0.00 0.00 38,232.00 0.00
June, 2020 6,47,919.00 0.00 0.00 5,34,699.00 0.00
July, 2020 0.00 0.00 0.00 27,880.00 0.00
August, 2020 3,52,737.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 20,919.00 0.00 0.00 1,64,350.00 0.00
November, 2020 13,79,256.90 10,26,519.90 0.00 59,470.00 0.00
December, 2020 0.00 0.00 0.00 32,010.00 0.00
Januaury, 2021 0.00 0.00 0.00 1,99,089.00 0.00
February, 2021 0.00 0.00 0.00 2,60,063.00 0.00
March, 2021 8,75,250.00 1,63,300.00 0.00 4,79,630.00 60,000.00
Total 33,90,660.90 11,89,819.90 0.00 18,24,623.00 60,000.00
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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