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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:-ANGAUR |
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| Opening Balance | 19,65,424.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,49,503.36 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,08,381.00 | 1,232.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,96,340.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,17,940.00 | 0.00 |
| August, 2020 | 19,95,632.00 | 0.00 | 0.00 | 6,30,618.44 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,60,233.00 | 0.00 |
| October, 2020 | 43,45,792.00 | 0.00 | 0.00 | 10,74,873.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,67,437.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,47,614.00 | 0.00 |
| Januaury, 2021 | 7,12,909.00 | 0.00 | 0.00 | 7,07,199.00 | 1,05,000.00 |
| February, 2021 | 19,95,632.00 | 0.00 | 0.00 | 3,67,915.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,63,610.00 | 0.00 |
| Total | 90,49,965.00 | 0.00 | 0.00 | 74,91,663.80 | 1,06,232.00 |
| 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 |