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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:-KADHAIYA |
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| Opening Balance | 6,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 94,429.00 | 0.00 | 0.00 | 27,110.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,768.00 | 0.00 |
| August, 2020 | 8,24,686.00 | 0.00 | 0.00 | 50,350.00 | 30,350.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,14,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,62,824.00 | 0.00 | 0.00 | 5,50,354.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,358.00 | 0.00 |
| Januaury, 2021 | 0.00 | 5,81,412.00 | 0.00 | 1,80,711.00 | 64,033.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,883.00 | 0.00 |
| March, 2021 | 5,86,886.00 | 0.00 | 0.00 | 1,64,500.00 | 0.00 |
| Total | 26,68,825.00 | 5,81,412.00 | 0.00 | 15,06,784.00 | 94,383.00 |
| 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 |