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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:-TAMIA,Village Panchayat & Equivalent:-CHANWALPANI |
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| Opening Balance | 5,68,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,35,640.00 | 0.00 | 0.00 | 1,88,700.00 | 0.00 |
| June, 2020 | 10,73,035.00 | 0.00 | 0.00 | 4,44,226.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,31,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,12,350.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,59,780.00 | 0.00 | 0.00 | 2,46,166.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,81,154.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,46,994.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,40,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,67,856.00 | 0.00 | 0.00 | 1,98,752.00 | 0.00 |
| Total | 31,36,311.00 | 0.00 | 0.00 | 28,89,742.00 | 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 |