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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:-MUGNAPAR |
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| Opening Balance | 3,34,686.78 | ||||
| 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 | 11,565.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,02,568.00 | 0.00 | 0.00 | 36,066.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,85,150.00 | 0.00 |
| November, 2020 | 5,57,502.00 | 0.00 | 0.00 | 67,390.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,18,509.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 70,611.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,38,526.00 | 0.00 |
| March, 2021 | 5,62,510.00 | 0.00 | 0.00 | 2,75,616.00 | 0.00 |
| Total | 17,22,580.00 | 0.00 | 0.00 | 9,11,783.00 | 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 |