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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:-DELAKHARI |
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| Opening Balance | 33,06,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,085.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,495.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,10,426.00 | 0.00 |
| July, 2020 | 8,95,471.00 | 0.00 | 0.00 | 8,80,871.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,98,741.00 | 950.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,13,800.00 | 0.00 |
| October, 2020 | 18,70,483.00 | 0.00 | 0.00 | 43,180.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,77,870.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,24,233.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,95,448.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,12,190.00 | 0.00 |
| March, 2021 | 9,83,962.00 | 0.00 | 0.00 | 2,21,870.00 | 32,120.00 |
| Total | 37,49,916.00 | 0.00 | 0.00 | 40,83,209.00 | 33,070.00 |
| 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 |