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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:-MUDAHARA |
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| Opening Balance | 28,51,629.00 | ||||
| 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 | 10,88,689.00 | 0.00 | 0.00 | 76,490.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,10,183.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,23,092.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,88,570.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,98,835.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,38,742.00 | 37,375.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 63,835.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,73,975.00 | 0.00 |
| Total | 10,88,689.00 | 0.00 | 0.00 | 29,73,722.00 | 37,375.00 |
| 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 |