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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:-RAKHIKOL |
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| Opening Balance | 1,31,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 59,020.00 | 0.00 |
| May, 2020 | 1,09,873.00 | 0.00 | 0.00 | 36,110.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 77,510.00 | 0.00 |
| July, 2020 | 6,21,309.00 | 0.00 | 0.00 | 74,549.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 3,38,248.00 | 0.00 | 0.00 | 2,99,982.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,420.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,96,656.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,76,496.00 | 0.00 | 0.00 | 80,117.00 | 0.00 |
| March, 2021 | 6,82,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,28,854.00 | 0.00 | 0.00 | 8,51,364.00 | 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 |