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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:-KAPOORNALA |
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| Opening Balance | 2,56,991.00 | ||||
| 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 | 75,550.00 | 0.00 |
| June, 2020 | 12,08,643.00 | 0.00 | 0.00 | 2,41,540.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,40,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,22,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,59,931.00 | 7,000.00 |
| December, 2020 | 15,29,735.00 | 0.00 | 0.00 | 2,52,649.00 | 0.00 |
| Januaury, 2021 | 39,024.00 | 0.00 | 0.00 | 3,40,697.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,41,800.00 | 2,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,04,107.00 | 0.00 |
| Total | 27,77,402.00 | 0.00 | 0.00 | 23,79,474.00 | 9,000.00 |
| 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 |