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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:-BANKI GIROLI |
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| Opening Balance | 63,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,82,724.00 | 0.00 | 0.00 | 76,150.00 | 0.00 |
| June, 2020 | 6,58,011.00 | 0.00 | 0.00 | 2,95,310.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,09,628.00 | 0.00 |
| August, 2020 | 4,35,189.00 | 0.00 | 0.00 | 3,57,700.00 | 0.00 |
| September, 2020 | 4,35,189.00 | 0.00 | 0.00 | 5,41,500.00 | 0.00 |
| October, 2020 | 13,05,567.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2020 | 1,05,000.00 | 0.00 | 0.00 | 2,99,980.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,47,000.00 | 0.00 | 0.00 | 1,46,950.00 | 0.00 |
| March, 2021 | 6,12,122.00 | 0.00 | 0.00 | 3,31,450.00 | 0.00 |
| Total | 39,80,802.00 | 0.00 | 0.00 | 23,79,668.00 | 0.00 |
| 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 |