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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:-GUMTARA |
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| Opening Balance | 95,634.00 | ||||
| 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 | 5,94,725.00 | 0.00 | 0.00 | 1,29,717.00 | 3,800.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,75,123.00 | 0.00 | 0.00 | 30,655.00 | 0.00 |
| September, 2020 | 18,25,861.00 | 15,50,738.00 | 0.00 | 3,64,086.00 | 4,480.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,19,093.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,36,550.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 41,024.00 | 4,800.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,015.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2021 | 16,316.00 | 0.00 | 0.00 | 15,320.00 | 15,320.00 |
| Total | 27,12,025.00 | 15,50,738.00 | 0.00 | 10,96,460.00 | 28,400.00 |
| 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 |