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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:-SUKWAHA |
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| Opening Balance | 548.00 | ||||
| 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 | 1,79,519.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| July, 2020 | 10,15,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,52,656.00 | 0.00 | 0.00 | 16,30,990.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| October, 2020 | 11,05,312.00 | 0.00 | 0.00 | 5,52,735.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,770.00 | 0.00 |
| December, 2020 | 5,55,000.00 | 0.00 | 0.00 | 5,75,386.00 | 0.00 |
| Januaury, 2021 | 5,51,524.00 | 0.00 | 0.00 | 5,66,438.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,11,475.00 | 0.00 |
| March, 2021 | 11,13,614.00 | 0.00 | 0.00 | 2,81,380.00 | 0.00 |
| Total | 55,72,768.00 | 0.00 | 0.00 | 41,13,674.00 | 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 |