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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-BICHHUA,Village Panchayat & Equivalent:-AMAKUHI |
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| Opening Balance | 11,75,801.00 | ||||
| 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 | 55,932.00 | 0.00 |
| June, 2020 | 5,48,455.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,53,248.00 | 4,900.00 |
| August, 2020 | 2,53,718.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,42,403.00 | 0.00 |
| October, 2020 | 5,07,436.00 | 2,53,718.00 | 0.00 | 3,89,289.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
| December, 2020 | 2,53,718.00 | 2,53,718.00 | 0.00 | 4,88,315.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 99,582.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,820.00 | 0.00 |
| March, 2021 | 5,11,794.00 | 0.00 | 0.00 | 2,06,724.00 | 0.00 |
| Total | 20,75,121.00 | 5,07,436.00 | 0.00 | 19,42,713.00 | 4,900.00 |
| 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 |