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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:-SURANGI |
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| Opening Balance | 844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,55,126.00 | 0.00 | 0.00 | 65,240.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,76,425.00 | 50,100.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,925.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,95,552.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
| October, 2020 | 59,764.00 | 0.00 | 0.00 | 4,94,762.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 59,764.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 48,109.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,00,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,39,206.00 | 0.00 | 0.00 | 11,78,266.00 | 50,100.00 |
| 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 |