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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:-SIMARIYA |
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| Opening Balance | 647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,087.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,63,144.00 | 0.00 | 0.00 | 7,65,560.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 4,37,242.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| October, 2020 | 4,37,242.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 41,498.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| February, 2021 | 1,36,265.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| March, 2021 | 13,29,579.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Total | 33,47,559.00 | 0.00 | 0.00 | 19,51,058.00 | 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 |