|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHATARPUR,Block Panchayat & Equivalent:-BIJAWAR,Village Panchayat & Equivalent:-JASGUNWA KHURD |
|||||
| Opening Balance | 10,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,11,986.00 | 0.00 | 0.00 | 73,990.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,99,360.00 | 0.00 |
| August, 2020 | 3,75,629.00 | 0.00 | 0.00 | 2,11,080.00 | 0.00 |
| September, 2020 | 3,75,629.00 | 0.00 | 0.00 | 2,06,230.00 | 0.00 |
| October, 2020 | 7,51,258.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 93,450.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,85,920.00 | 0.00 |
| Januaury, 2021 | 1,87,500.00 | 0.00 | 0.00 | 5,88,891.00 | 0.00 |
| February, 2021 | 1,83,250.00 | 0.00 | 0.00 | 1,87,194.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,26,524.00 | 0.00 |
| Total | 26,85,252.00 | 0.00 | 0.00 | 21,82,639.00 | 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 |