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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:-SURAJPURA ROAD |
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| Opening Balance | 23,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,25,043.00 | 0.00 | 0.00 | 70,470.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,07,095.00 | 0.00 | 0.00 | 1,01,070.00 | 0.00 |
| October, 2020 | 7,69,902.00 | 0.00 | 0.00 | 3,29,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,39,580.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,36,690.00 | 0.00 | 0.00 | 4,18,800.00 | 0.00 |
| Total | 25,63,773.00 | 0.00 | 0.00 | 17,98,720.00 | 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 |