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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-BHIND,Block Panchayat & Equivalent:-ATER,Village Panchayat & Equivalent:-CHOUKI |
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| Opening Balance | 2,44,671.22 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 6,12,553.00 | 0.00 | 0.00 | 5,07,000.00 | 2,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| September, 2020 | 3,33,481.00 | 0.00 | 0.00 | 1,40,300.00 | 0.00 |
| October, 2020 | 5,73,210.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 41,620.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2021 | 6,77,580.00 | 0.00 | 0.00 | 1,36,650.00 | 0.00 |
| Total | 21,96,824.00 | 0.00 | 0.00 | 14,60,170.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |