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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:-JHINGARI |
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| Opening Balance | 3,50,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 19,31,813.00 | 0.00 | 0.00 | 11,12,415.00 | 10,00,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,10,920.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 80,092.00 | 0.00 |
| September, 2020 | 4,52,532.00 | 0.00 | 0.00 | 1,88,610.00 | 0.00 |
| October, 2020 | 4,26,266.00 | 0.00 | 0.00 | 4,78,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,03,350.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,60,510.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Total | 36,71,121.00 | 0.00 | 0.00 | 28,82,487.00 | 10,00,000.00 |
| 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 |