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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:-DEWRI |
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| Opening Balance | 7,17,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,097.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,28,228.00 | 0.00 | 0.00 | 2,85,920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,700.00 | 0.00 |
| September, 2020 | 99,000.00 | 0.00 | 0.00 | 8,11,500.00 | 3,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| November, 2020 | 3,42,016.00 | 0.00 | 0.00 | 3,03,000.00 | 17,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,90,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,70,621.00 | 0.00 | 0.00 | 15,48,320.00 | 20,000.00 |
| 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 |