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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:-TEKADHANA |
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| Opening Balance | 14,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 97,898.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2020 | 5,53,594.00 | 0.00 | 0.00 | 2,50,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,02,130.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,490.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,11,550.00 | 0.00 |
| December, 2020 | 6,02,766.00 | 0.00 | 0.00 | 2,73,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,21,975.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,82,085.00 | 0.00 |
| March, 2021 | 6,08,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,62,496.00 | 0.00 | 0.00 | 12,16,280.00 | 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 |