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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:-BADAGAON |
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| Opening Balance | 4,42,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,34,998.00 | 0.00 | 0.00 | 1,69,537.00 | 0.00 |
| June, 2020 | 7,63,386.00 | 0.00 | 0.00 | 2,19,643.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,06,334.00 | 0.00 |
| August, 2020 | 4,15,596.00 | 0.00 | 0.00 | 78,900.00 | 45,300.00 |
| September, 2020 | 4,15,596.00 | 0.00 | 0.00 | 7,12,243.00 | 0.00 |
| October, 2020 | 17,32,384.00 | 0.00 | 0.00 | 1,90,970.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2021 | 8,96,656.00 | 0.00 | 0.00 | 6,43,625.00 | 45,300.00 |
| Total | 43,58,616.00 | 0.00 | 0.00 | 30,11,252.00 | 90,600.00 |
| 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 |