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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHATARPUR,Block Panchayat & Equivalent:-BADA MALEHARA,Village Panchayat & Equivalent:-ANDHIYARA |
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| Opening Balance | 69,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 5,77,859.00 | 0.00 | 0.00 | 6,36,390.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 64,756.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2020 | 15,14,594.00 | 0.00 | 0.00 | 10,40,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 21,00,000.00 | 0.00 | 0.00 | 22,67,100.00 | 0.00 |
| December, 2020 | 8,74,000.00 | 0.00 | 0.00 | 4,63,300.00 | 0.00 |
| Januaury, 2021 | 8,71,614.00 | 0.00 | 0.00 | 5,58,500.00 | 0.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| March, 2021 | 9,52,059.00 | 0.00 | 0.00 | 2,91,500.00 | 0.00 |
| Total | 71,54,882.00 | 0.00 | 0.00 | 55,38,190.00 | 0.00 |
| 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 |