|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHATARPUR,Block Panchayat & Equivalent:-BIJAWAR,Village Panchayat & Equivalent:-PANAGAR |
|||||
| Opening Balance | 19,99,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,045.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,768.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,43,664.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,02,037.00 | 0.00 | 0.00 | 85,894.00 | 0.00 |
| October, 2020 | 12,04,658.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,84,504.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,90,487.00 | 0.00 |
| Januaury, 2021 | 10,75,272.00 | 0.00 | 0.00 | 25,71,599.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,09,365.00 | 0.00 |
| March, 2021 | 6,08,085.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| Total | 41,90,052.00 | 0.00 | 0.00 | 49,83,426.00 | 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 |