|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHATARPUR,Block Panchayat & Equivalent:-GAURIHAR,Village Panchayat & Equivalent:-TIKARI |
|||||
| Opening Balance | 14,07,278.00 | ||||
| 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 | 4,93,710.00 | 0.00 | 0.00 | 56,065.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 87,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 97,420.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,11,174.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,27,472.00 | 5,100.00 |
| Total | 4,93,710.00 | 0.00 | 0.00 | 11,04,331.00 | 5,100.00 |
| 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 |