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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:-MANKUGHATI |
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| Opening Balance | 9,32,821.00 | ||||
| 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 | 1,05,400.00 | 0.00 |
| June, 2020 | 6,43,695.00 | 0.00 | 0.00 | 3,08,790.00 | 39,000.00 |
| July, 2020 | 6,43,695.00 | 0.00 | 0.00 | 9,63,552.00 | 0.00 |
| August, 2020 | 6,43,695.00 | 0.00 | 0.00 | 1,43,650.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 54,746.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,68,925.00 | 0.00 |
| November, 2020 | 3,50,436.00 | 0.00 | 0.00 | 3,52,300.00 | 0.00 |
| December, 2020 | 7,00,872.00 | 0.00 | 0.00 | 4,21,207.00 | 2,200.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,238.00 | 2,200.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| March, 2021 | 7,07,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,89,789.00 | 0.00 | 0.00 | 28,29,008.00 | 43,400.00 |
| 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 |