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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:-BERKHERI |
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| Opening Balance | 3,34,800.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,55,392.00 | 0.00 | 0.00 | 3,99,200.00 | 0.00 |
| June, 2020 | 8,78,713.00 | 0.00 | 0.00 | 1,46,600.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 9,26,940.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,00,738.00 | 0.00 |
| October, 2020 | 4,78,384.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,48,265.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| March, 2021 | 14,48,445.00 | 0.00 | 0.00 | 3,07,075.00 | 0.00 |
| Total | 34,10,934.00 | 0.00 | 0.00 | 26,00,818.00 | 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 |