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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:-BEERON |
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| Opening Balance | 68,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 93,825.00 | 0.00 | 0.00 | 1,08,560.00 | 0.00 |
| June, 2020 | 5,30,562.00 | 0.00 | 0.00 | 5,26,820.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2020 | 5,77,688.00 | 0.00 | 0.00 | 3,01,600.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| Januaury, 2021 | 7,47,750.00 | 0.00 | 0.00 | 8,11,750.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 33,760.00 | 0.00 |
| March, 2021 | 10,39,263.00 | 0.00 | 0.00 | 8,38,500.00 | 0.00 |
| Total | 29,89,088.00 | 0.00 | 0.00 | 27,95,890.00 | 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 |