|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-BICHHUA,Village Panchayat & Equivalent:-CHAKARA |
|||||
| Opening Balance | 2,15,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,15,523.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 79,435.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,99,550.00 | 0.00 |
| October, 2020 | 6,90,073.00 | 0.00 | 0.00 | 2,58,180.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 52,355.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,83,160.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,26,186.00 | 0.00 |
| March, 2021 | 6,76,222.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| Total | 20,90,668.00 | 0.00 | 0.00 | 11,18,716.00 | 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 |