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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:-TAMIA,Village Panchayat & Equivalent:-BANDHI BODALKACHHAR |
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| Opening Balance | 709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,947.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,99,110.00 | 0.00 | 0.00 | 5,65,000.00 | 42,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,52,326.00 | 0.00 | 0.00 | 2,566.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,99,995.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,23,958.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 6,58,154.00 | 0.00 | 0.00 | 3,31,500.00 | 14,000.00 |
| Total | 20,15,537.00 | 0.00 | 0.00 | 17,31,219.00 | 56,000.00 |
| 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 |