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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHATARPUR,Block Panchayat & Equivalent:-BIJAWAR,Village Panchayat & Equivalent:-AMARPURA |
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| Opening Balance | 29,312.00 | ||||
| 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 | 5,44,816.00 | 0.00 | 0.00 | 1,29,600.00 | 64,800.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,81,884.00 | 0.00 |
| August, 2020 | 2,52,033.00 | 0.00 | 0.00 | 1,78,900.00 | 0.00 |
| September, 2020 | 2,52,033.00 | 0.00 | 0.00 | 3,29,768.00 | 0.00 |
| October, 2020 | 5,04,066.00 | 0.00 | 0.00 | 1,10,425.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,42,743.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,69,920.00 | 17,440.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,08,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,61,780.00 | 0.00 | 0.00 | 13,43,240.00 | 82,240.00 |
| 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 |