|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-JAMAI,Village Panchayat & Equivalent:-KATKUHI |
|||||
| Opening Balance | 1,71,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 73,240.00 | 0.00 |
| June, 2020 | 7,25,555.00 | 0.00 | 0.00 | 2,22,659.20 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,795.00 | 0.00 |
| August, 2020 | 3,95,000.00 | 0.00 | 0.00 | 52,395.00 | 1,600.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,43,546.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,10,915.00 | 0.00 |
| November, 2020 | 1,60,000.00 | 0.00 | 0.00 | 1,86,195.00 | 0.00 |
| December, 2020 | 3,40,000.00 | 0.00 | 0.00 | 5,70,823.00 | 1,200.00 |
| Januaury, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,77,264.00 | 2,000.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,45,302.00 | 0.00 |
| March, 2021 | 35,000.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| Total | 19,05,555.00 | 0.00 | 0.00 | 20,76,384.20 | 4,800.00 |
| 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 |