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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:-BUXWAHA,Village Panchayat & Equivalent:-BAJNA |
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| Opening Balance | 14,32,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,23,924.00 | 0.00 | 0.00 | 1,04,530.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,49,900.00 | 47,000.00 |
| July, 2020 | 12,66,246.00 | 0.00 | 0.00 | 4,16,400.00 | 30,400.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,33,990.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,59,825.00 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 5,25,100.00 | 50,000.00 |
| November, 2020 | 10,66,883.00 | 0.00 | 0.00 | 8,52,140.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,48,730.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| March, 2021 | 13,91,042.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Total | 44,48,095.00 | 0.00 | 0.00 | 31,22,815.00 | 1,27,400.00 |
| 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 |