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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:-MAHARAJ GANJ |
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| Opening Balance | 11,81,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,20,034.00 | 0.00 | 0.00 | 2,78,800.00 | 0.00 |
| May, 2020 | 1,63,519.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| June, 2020 | 13,58,569.00 | 0.00 | 0.00 | 6,82,500.00 | 1,80,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,43,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 22,23,869.00 | 0.00 | 0.00 | 12,81,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,55,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| Januaury, 2021 | 3,04,000.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,44,392.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| Total | 67,14,383.00 | 0.00 | 0.00 | 43,20,500.00 | 1,80,000.00 |
| 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 |