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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:-PARASIA,Village Panchayat & Equivalent:-JAMUNIYA PATHAR |
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| Opening Balance | 6,47,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,186.00 | 0.00 | 0.00 | 67,815.00 | 0.00 |
| May, 2020 | 5,94,804.00 | 0.00 | 0.00 | 14,950.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,09,340.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,601.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 84,605.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,12,944.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,96,750.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 43,130.00 | 0.00 |
| Januaury, 2021 | 6,99,996.00 | 0.00 | 0.00 | 1,61,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 39,250.00 | 1,500.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,07,480.00 | 0.00 |
| Total | 13,99,986.00 | 0.00 | 0.00 | 13,36,265.00 | 1,500.00 |
| 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 |