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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:-LOHARBATARI |
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| Opening Balance | 15,57,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 71,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,06,354.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 38,052.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,125.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| October, 2020 | 4,55,569.00 | 0.00 | 0.00 | 32,547.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,66,912.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 63,624.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,50,007.00 | 0.00 |
| March, 2021 | 4,46,540.00 | 0.00 | 0.00 | 64,133.00 | 0.00 |
| Total | 13,80,323.00 | 0.00 | 0.00 | 7,31,550.00 | 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 |