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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:-RAGOLI |
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| Opening Balance | 5,88,205.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,80,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,85,426.00 | 0.00 | 0.00 | 1,64,240.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,45,250.00 | 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 | 0.00 | 0.00 |
| October, 2020 | 8,63,126.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| February, 2021 | 8,63,126.00 | 0.00 | 0.00 | 1,71,920.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 91,520.00 | 91,520.00 |
| Total | 35,92,046.00 | 0.00 | 0.00 | 12,12,830.00 | 91,520.00 |
| 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 |