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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:-SAWARVANI |
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| Opening Balance | 709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,565.00 | 0.00 | 0.00 | 98,176.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,19,570.00 | 0.00 | 0.00 | 2,33,297.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,90,611.00 | 92,307.00 |
| 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 | 6,74,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,37,923.00 | 5,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,674.00 | 1,930.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,37,842.00 | 0.00 |
| March, 2021 | 6,94,554.00 | 0.00 | 0.00 | 3,81,240.00 | 0.00 |
| Total | 20,98,295.00 | 0.00 | 0.00 | 18,29,063.00 | 99,237.00 |
| 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 |