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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:-KHULSAN |
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| Opening Balance | 2,61,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,09,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,454.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,30,722.00 | 0.00 | 0.00 | 1,33,999.00 | 0.00 |
| October, 2020 | 6,76,074.00 | 0.00 | 0.00 | 1,77,199.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,99,075.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 57,610.00 | 0.00 |
| February, 2021 | 3,38,037.00 | 0.00 | 0.00 | 85,394.00 | 0.00 |
| March, 2021 | 6,82,468.00 | 3,38,037.00 | 0.00 | 3,38,550.00 | 1,29,400.00 |
| Total | 25,37,105.00 | 3,38,037.00 | 0.00 | 11,74,831.00 | 1,29,400.00 |
| 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 |