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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:-JHIRPA |
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| Opening Balance | 93,699.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,20,665.00 | 0.00 |
| June, 2020 | 8,89,374.00 | 0.00 | 0.00 | 5,67,481.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,56,988.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,560.00 | 0.00 |
| November, 2020 | 9,68,368.00 | 0.00 | 0.00 | 4,10,230.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,02,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 81,939.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,76,850.00 | 0.00 | 0.00 | 4,75,329.00 | 0.00 |
| Total | 29,91,870.00 | 0.00 | 0.00 | 25,00,192.00 | 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 |