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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:-DEORA |
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| Opening Balance | 15,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,20,041.00 | 0.00 | 0.00 | 62,845.00 | 0.00 |
| June, 2020 | 6,78,806.00 | 0.00 | 0.00 | 22,420.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,68,850.00 | 0.00 |
| October, 2020 | 7,39,102.00 | 0.00 | 0.00 | 2,02,212.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,92,512.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,16,370.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,050.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 98,930.00 | 0.00 |
| March, 2021 | 7,45,352.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| Total | 22,83,301.00 | 0.00 | 0.00 | 14,29,689.00 | 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 |