|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHATARPUR,Block Panchayat & Equivalent:-BIJAWAR,Village Panchayat & Equivalent:-MAJHGUNWA KALA |
|||||
| Opening Balance | 88,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,54,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,75,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
| August, 2020 | 4,76,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,76,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,52,950.00 | 0.00 | 0.00 | 9,000.00 | 4,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,38,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,17,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,38,494.00 | 0.00 |
| March, 2021 | 4,80,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,16,493.00 | 0.00 | 0.00 | 16,25,944.00 | 4,000.00 |
| 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 |