|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHINDWARA,Block Panchayat & Equivalent:-BICHHUA,Village Panchayat & Equivalent:-SAMARBOH |
|||||
| Opening Balance | 29,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,078.00 | 0.00 | 0.00 | 4,192.00 | 0.00 |
| May, 2020 | 5,54,613.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,992.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,325.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,95,571.00 | 0.00 |
| September, 2020 | 9,05,817.00 | 6,03,878.00 | 0.00 | 2,97,263.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,57,482.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 57,780.00 | 16,380.00 |
| December, 2020 | 3,01,939.00 | 0.00 | 0.00 | 1,53,930.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,363.00 | 0.00 |
| February, 2021 | 17,907.00 | 0.00 | 0.00 | 1,27,133.00 | 0.00 |
| March, 2021 | 6,09,540.00 | 0.00 | 0.00 | 1,60,272.00 | 0.00 |
| Total | 24,87,894.00 | 6,03,878.00 | 0.00 | 13,44,303.00 | 16,380.00 |
| 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 |