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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:-PANWARI |
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| Opening Balance | 22,704.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 14,15,506.00 | 0.00 | 0.00 | 4,01,958.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,13,140.00 | 0.00 |
| September, 2020 | 15,13,224.00 | 0.00 | 0.00 | 9,11,019.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,76,000.00 | 0.00 |
| December, 2020 | 1,05,000.00 | 0.00 | 0.00 | 4,25,035.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| February, 2021 | 21,47,000.00 | 0.00 | 0.00 | 12,30,887.00 | 0.00 |
| March, 2021 | 13,18,448.00 | 0.00 | 0.00 | 11,53,220.00 | 0.00 |
| Total | 67,99,178.00 | 0.00 | 0.00 | 49,92,259.00 | 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 |