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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:-GAURIHAR,Village Panchayat & Equivalent:-BARHA |
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| Opening Balance | 30,98,797.00 | ||||
| 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 | 43,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 8,02,522.00 | 0.00 | 0.00 | 50,000.00 | 29,250.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,90,500.00 | 96,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,88,160.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,57,920.00 | 0.00 |
| February, 2021 | 6,00,000.00 | 0.00 | 0.00 | 2,58,840.00 | 0.00 |
| March, 2021 | 3,94,000.00 | 0.00 | 0.00 | 4,41,675.00 | 68,800.00 |
| Total | 17,96,522.00 | 0.00 | 0.00 | 17,30,095.00 | 1,94,050.00 |
| 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 |