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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:-KUNDAI |
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| Opening Balance | 1,97,889.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,490.00 | 0.00 |
| June, 2020 | 4,32,616.00 | 0.00 | 0.00 | 29,310.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,560.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,970.00 | 0.00 |
| October, 2020 | 4,71,044.00 | 0.00 | 0.00 | 71,138.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,61,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,43,385.00 | 0.00 |
| March, 2021 | 4,75,416.00 | 0.00 | 0.00 | 36,110.00 | 0.00 |
| Total | 14,55,580.00 | 0.00 | 0.00 | 9,45,663.00 | 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 |