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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:-LAKHANGUNWA |
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| Opening Balance | 19,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,32,596.00 | 0.00 | 0.00 | 22,340.00 | 0.00 |
| June, 2020 | 13,15,284.00 | 0.00 | 0.00 | 4,04,488.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,49,435.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,77,262.00 | 0.00 |
| September, 2020 | 15,84,184.00 | 0.00 | 0.00 | 3,76,423.00 | 0.00 |
| October, 2020 | 7,16,057.00 | 0.00 | 0.00 | 3,80,520.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,335.00 | 0.00 |
| December, 2020 | 7,16,057.00 | 0.00 | 0.00 | 1,87,370.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 92,680.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,540.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,64,178.00 | 0.00 | 0.00 | 28,16,393.00 | 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 |