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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:-KHAIRMANDAL |
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| Opening Balance | 45,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 61,918.00 | 0.00 | 0.00 | 34,459.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,00,268.00 | 0.00 | 0.00 | 32,934.00 | 12,467.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,71,851.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| October, 2020 | 0.00 | 5,40,751.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,10,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,45,825.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,12,854.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,418.00 | 709.00 |
| March, 2021 | 1,92,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,26,453.00 | 5,40,751.00 | 0.00 | 6,75,890.00 | 13,176.00 |
| 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 |