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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:-KARAN PIPARIYA |
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| 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 |
| 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 |