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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:-LIDHAURA |
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| Opening Balance | 8,06,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,25,579.00 | 0.00 | 0.00 | 5,72,000.00 | 1,30,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| August, 2020 | 2,10,000.00 | 0.00 | 0.00 | 2,81,321.00 | 0.00 |
| September, 2020 | 2,23,313.00 | 0.00 | 0.00 | 2,11,570.00 | 0.00 |
| October, 2020 | 4,39,920.00 | 0.00 | 0.00 | 3,15,500.00 | 10,000.00 |
| November, 2020 | 3,35,443.00 | 0.00 | 0.00 | 4,03,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| March, 2021 | 6,76,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,10,350.00 | 0.00 | 0.00 | 20,07,991.00 | 1,40,000.00 |
| 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 |