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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:-KHAIRWANI |
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| Opening Balance | 69,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 78,445.00 | 0.00 | 0.00 | 65,133.00 | 0.00 |
| June, 2020 | 4,43,591.00 | 0.00 | 0.00 | 64,561.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,63,418.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,740.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,90,475.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 75,832.00 | 0.00 |
| November, 2020 | 6,24,988.00 | 0.00 | 0.00 | 96,170.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,79,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,339.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
| March, 2021 | 5,37,550.00 | 0.00 | 0.00 | 56,010.00 | 0.00 |
| Total | 16,84,574.00 | 0.00 | 0.00 | 11,81,028.00 | 0.00 |
| 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 |