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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:-BARETHI |
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| Opening Balance | 95,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| June, 2020 | 6,80,700.00 | 0.00 | 0.00 | 94,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| September, 2020 | 4,75,582.00 | 0.00 | 0.00 | 2,82,670.00 | 0.00 |
| October, 2020 | 7,41,164.00 | 0.00 | 0.00 | 5,80,700.00 | 0.00 |
| November, 2020 | 1,05,000.00 | 0.00 | 0.00 | 2,85,400.00 | 0.00 |
| December, 2020 | 1,44,000.00 | 0.00 | 0.00 | 1,81,400.00 | 12,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 21,200.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,74,116.00 | 0.00 | 0.00 | 30,370.00 | 20,000.00 |
| Total | 27,20,562.00 | 0.00 | 0.00 | 21,85,490.00 | 53,200.00 |
| 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 |