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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:-PIPARIYAKALAN |
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| Opening Balance | 1,70,614.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,79,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,24,743.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,05,910.00 | 1,860.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,412.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45,642.00 | 0.00 |
| October, 2020 | 4,13,648.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,06,824.00 | 2,06,824.00 | 0.00 | 2,31,403.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,11,341.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,31,527.00 | 0.00 |
| March, 2021 | 4,17,618.00 | 0.00 | 0.00 | 34,129.00 | 0.00 |
| Total | 14,85,176.00 | 2,06,824.00 | 0.00 | 9,36,107.00 | 1,860.00 |
| 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 |