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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:-CHHINDI |
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| Opening Balance | 19,66,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,35,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,16,180.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| August, 2020 | 6,74,250.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,44,971.00 | 0.00 |
| October, 2020 | 3,67,070.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| November, 2020 | 3,67,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,73,240.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,90,842.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,67,562.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,25,480.00 | 10,000.00 |
| Total | 15,27,625.00 | 0.00 | 0.00 | 21,12,675.00 | 10,000.00 |
| 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 |