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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:-KUWAR PURA KALA |
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| Opening Balance | 99,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,50,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,18,060.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,69,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| September, 2020 | 4,22,358.00 | 0.00 | 0.00 | 2,72,700.00 | 0.00 |
| October, 2020 | 8,44,716.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,19,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,55,350.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
| March, 2021 | 8,52,556.00 | 0.00 | 0.00 | 4,03,375.00 | 3,500.00 |
| Total | 31,69,823.00 | 0.00 | 0.00 | 20,85,635.00 | 3,500.00 |
| 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 |