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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:-MUTTAUR |
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| Opening Balance | 1,25,232.10 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,340.00 | 0.00 |
| July, 2020 | 7,72,215.00 | 0.00 | 0.00 | 80,550.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,036.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,86,789.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2021 | 8,40,808.00 | 0.00 | 0.00 | 33,622.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,11,708.00 | 0.00 |
| March, 2021 | 12,68,918.00 | 4,20,404.00 | 0.00 | 11,200.00 | 0.00 |
| Total | 28,81,941.00 | 4,20,404.00 | 0.00 | 10,19,745.00 | 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 |