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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:-SANGAKHEDA |
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| Opening Balance | 78,764.00 | ||||
| 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 | 69,459.00 | 0.00 |
| June, 2020 | 8,00,655.00 | 0.00 | 0.00 | 41,360.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,29,967.00 | 0.00 |
| August, 2020 | 8,00,655.00 | 0.00 | 0.00 | 2,30,160.00 | 0.00 |
| September, 2020 | 9,73,655.00 | 0.00 | 0.00 | 11,50,010.00 | 1,55,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,75,144.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 92,900.00 | 35,000.00 |
| Januaury, 2021 | 8,71,774.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| March, 2021 | 8,79,506.00 | 0.00 | 0.00 | 59,655.00 | 0.00 |
| Total | 43,26,245.00 | 0.00 | 0.00 | 24,58,655.00 | 1,90,000.00 |
| 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 |