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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:-KURSIDHANA |
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| Opening Balance | 4,89,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,45,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,55,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,76,322.00 | 0.00 | 0.00 | 2,15,300.00 | 9,180.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,59,620.00 | 0.00 |
| March, 2021 | 11,35,620.00 | 0.00 | 0.00 | 1,20,398.00 | 0.00 |
| Total | 25,29,513.00 | 0.00 | 0.00 | 9,85,518.00 | 9,180.00 |
| 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 |