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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:-KAREL |
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| Opening Balance | 92,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,87,755.00 | 0.00 | 0.00 | 67,260.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,65,610.00 | 17,375.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 96,910.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| October, 2020 | 4,22,198.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 57,165.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,19,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2021 | 4,26,134.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
| Total | 13,04,658.00 | 0.00 | 0.00 | 8,51,145.00 | 17,375.00 |
| 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 |