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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:-RICHHEDA |
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| Opening Balance | 2,00,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,530.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 95,809.00 | 0.00 |
| July, 2020 | 7,82,954.00 | 0.00 | 0.00 | 1,42,148.00 | 2,262.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,915.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,840.00 | 0.00 |
| October, 2020 | 12,09,205.00 | 0.00 | 0.00 | 4,54,994.00 | 0.00 |
| November, 2020 | 17,73,927.00 | 0.00 | 0.00 | 2,29,202.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,68,354.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,01,560.00 | 0.00 |
| February, 2021 | 4,26,251.00 | 0.00 | 0.00 | 4,41,106.00 | 0.00 |
| March, 2021 | 14,15,759.00 | 0.00 | 0.00 | 4,11,420.00 | 0.00 |
| Total | 56,08,096.00 | 0.00 | 0.00 | 21,17,378.00 | 2,262.00 |
| 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 |