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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:-NAVEGAON KALAN |
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| Opening Balance | 6,75,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 71,444.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,07,741.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,91,260.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,03,550.00 | 0.00 |
| September, 2020 | 14,45,790.00 | 0.00 | 0.00 | 3,15,591.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,80,340.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,88,971.00 | 2,090.00 |
| December, 2020 | 3,93,554.00 | 0.00 | 0.00 | 1,58,843.00 | 8,400.00 |
| Januaury, 2021 | 3,93,554.00 | 0.00 | 0.00 | 19,349.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2021 | 7,94,622.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 30,27,520.00 | 0.00 | 0.00 | 17,74,689.00 | 10,490.00 |
| 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 |