|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-BICHHUA,Village Panchayat & Equivalent:-CHICHGAON |
|||||
| Opening Balance | 4,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,021.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,37,322.00 | 0.00 | 0.00 | 47,044.00 | 25,879.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,104.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,29,330.00 | 0.00 |
| October, 2020 | 5,85,050.00 | 0.00 | 0.00 | 2,95,760.00 | 0.00 |
| November, 2020 | 2,92,525.00 | 2,92,525.00 | 0.00 | 1,80,075.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,56,572.00 | 0.00 |
| March, 2021 | 6,07,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,17,617.00 | 2,92,525.00 | 0.00 | 11,52,785.00 | 25,879.00 |
| 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 |