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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:-GHATRA |
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| Opening Balance | 19,65,668.00 | ||||
| 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 | 54,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| October, 2020 | 8,00,000.00 | 0.00 | 0.00 | 1,06,000.00 | 51,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,51,000.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,81,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,49,300.00 | 0.00 |
| Total | 13,00,000.00 | 0.00 | 0.00 | 19,76,100.00 | 51,000.00 |
| 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 |