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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:-PACHWARA |
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| Opening Balance | 24,68,596.00 | ||||
| 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 | 3,99,700.00 | 40,100.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,70,100.00 | 0.00 |
| August, 2020 | 12,00,000.00 | 0.00 | 0.00 | 5,27,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,31,100.00 | 0.00 |
| October, 2020 | 5,00,000.00 | 0.00 | 0.00 | 3,82,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,75,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,94,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,41,370.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,50,000.00 | 0.00 | 0.00 | 4,32,010.00 | 56,100.00 |
| Total | 25,50,000.00 | 0.00 | 0.00 | 43,54,080.00 | 96,200.00 |
| 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 |