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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:-DEORAN |
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| Opening Balance | 13,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,96,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,60,000.00 | 0.00 | 0.00 | 9,24,526.00 | 0.00 |
| October, 2020 | 7,58,108.00 | 0.00 | 0.00 | 1,01,960.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,99,768.00 | 0.00 |
| March, 2021 | 3,82,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,20,065.00 | 0.00 | 0.00 | 13,26,204.00 | 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 |