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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:-CHHINDWARA,Village Panchayat & Equivalent:-BOHNA |
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| Opening Balance | 3,16,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,48,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 6,000.00 |
| June, 2020 | 8,37,279.00 | 0.00 | 0.00 | 4,07,630.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,67,402.00 | 1,57,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,250.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,37,362.00 | 0.00 | 0.00 | 7,70,819.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,14,037.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,58,878.00 | 0.00 |
| March, 2021 | 4,55,825.00 | 0.00 | 0.00 | 3,71,177.00 | 0.00 |
| Total | 26,78,531.00 | 0.00 | 0.00 | 27,91,193.00 | 1,63,500.00 |
| 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 |