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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:-PANDHURNA,Village Panchayat & Equivalent:-BUCHANKHAPA |
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| Opening Balance | 9,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 61,647.00 | 0.00 | 0.00 | 28,270.00 | 0.00 |
| June, 2020 | 3,48,599.00 | 0.00 | 0.00 | 58,707.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 77,680.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 37,586.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,560.00 | 0.00 |
| November, 2020 | 3,79,564.00 | 0.00 | 0.00 | 3,37,494.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,48,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 51,000.00 | 40,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 3,94,253.00 | 1,91,499.00 | 0.00 | 88,390.00 | 65,000.00 |
| Total | 11,84,063.00 | 1,91,499.00 | 0.00 | 8,63,787.00 | 1,05,000.00 |
| 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 |