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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:-CHOPNA |
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| Opening Balance | 8,18,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,019.00 | 74,019.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,21,049.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,564.00 | 3,900.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,350.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,57,294.00 | 0.00 |
| October, 2020 | 14,66,647.00 | 0.00 | 0.00 | 4,03,380.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,81,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,93,481.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 74,769.00 | 0.00 |
| March, 2021 | 10,63,528.00 | 3,52,418.00 | 0.00 | 2,15,100.00 | 0.00 |
| Total | 25,30,175.00 | 3,52,418.00 | 0.00 | 17,99,606.00 | 77,919.00 |
| 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 |