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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:-NAULAKHAPA |
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| Opening Balance | 4,10,657.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,459.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,31,031.00 | 0.00 |
| September, 2020 | 5,03,674.00 | 0.00 | 0.00 | 3,34,155.10 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2020 | 2,33,003.00 | 0.00 | 0.00 | 2,75,670.00 | 67,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,608.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
| February, 2021 | 2,46,822.00 | 0.00 | 0.00 | 1,23,485.00 | 0.00 |
| March, 2021 | 4,70,402.00 | 0.00 | 0.00 | 57,140.00 | 0.00 |
| Total | 14,53,901.00 | 0.00 | 0.00 | 12,72,248.10 | 67,000.00 |
| 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 |