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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:-KISHUNPURA |
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| Opening Balance | 7,71,866.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,22,700.00 | 0.00 |
| July, 2020 | 4,72,529.00 | 0.00 | 0.00 | 4,75,298.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,00,000.00 | 0.00 | 0.00 | 6,11,492.00 | 55,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,49,070.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,025.00 | 0.00 |
| December, 2020 | 1,09,930.00 | 0.00 | 0.00 | 2,12,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| March, 2021 | 15,57,834.00 | 0.00 | 0.00 | 1,33,900.00 | 0.00 |
| Total | 28,40,293.00 | 0.00 | 0.00 | 19,76,285.00 | 55,500.00 |
| 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 |