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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:-LAHGADUA |
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| Opening Balance | 65,50,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| June, 2020 | 5,56,345.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| July, 2020 | 5,56,345.00 | 0.00 | 0.00 | 2,14,350.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,818.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,16,750.00 | 51,850.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| November, 2020 | 6,05,764.00 | 0.00 | 0.00 | 1,20,950.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,44,450.00 | 0.00 |
| Januaury, 2021 | 21,568.00 | 0.00 | 0.00 | 1,91,505.00 | 16,640.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,640.00 | 0.00 |
| March, 2021 | 6,11,138.00 | 0.00 | 0.00 | 2,48,700.00 | 0.00 |
| Total | 24,49,544.00 | 0.00 | 0.00 | 13,76,763.00 | 68,490.00 |
| 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 |