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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:-PULPULDOH |
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| Opening Balance | 50,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 85,478.00 | 0.00 | 0.00 | 42,720.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,780.00 | 0.00 |
| July, 2020 | 4,83,361.00 | 0.00 | 0.00 | 1,72,085.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 54,230.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 62,437.00 | 0.00 |
| November, 2020 | 5,26,296.00 | 0.00 | 0.00 | 88,510.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,35,475.00 | 3,060.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,63,148.00 | 2,63,148.00 | 0.00 | 2,74,684.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 24,916.00 | 0.00 |
| Total | 13,58,283.00 | 2,63,148.00 | 0.00 | 9,73,837.00 | 3,060.00 |
| 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 |