|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHATARPUR,Block Panchayat & Equivalent:-BADA MALEHARA,Village Panchayat & Equivalent:-KAYAN |
|||||
| Opening Balance | 21,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 81,667.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| June, 2020 | 4,61,808.00 | 0.00 | 0.00 | 1,48,565.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,49,520.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| September, 2020 | 3,76,858.00 | 0.00 | 0.00 | 4,19,640.00 | 0.00 |
| October, 2020 | 5,02,830.00 | 0.00 | 0.00 | 2,16,520.00 | 0.00 |
| November, 2020 | 7,00,000.00 | 0.00 | 0.00 | 7,61,800.00 | 0.00 |
| December, 2020 | 7,00,000.00 | 0.00 | 0.00 | 6,99,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,59,933.00 | 0.00 | 0.00 | 4,88,800.00 | 0.00 |
| March, 2021 | 2,53,779.00 | 0.00 | 0.00 | 49,895.00 | 0.00 |
| Total | 37,36,875.00 | 0.00 | 0.00 | 31,59,740.00 | 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 |