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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:-SATGWARI |
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| Opening Balance | 12,19,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 83,430.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 53,490.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,78,962.00 | 0.00 |
| July, 2020 | 8,08,574.00 | 0.00 | 0.00 | 85,928.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,21,603.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,862.00 | 750.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,98,373.00 | 9,920.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,34,366.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,39,376.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,40,252.00 | 82,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 52,721.00 | 0.00 |
| March, 2021 | 12,64,055.00 | 0.00 | 0.00 | 1,36,331.00 | 0.00 |
| Total | 20,72,629.00 | 0.00 | 0.00 | 21,32,694.00 | 92,670.00 |
| 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 |