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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:-BUXWAHA,Village Panchayat & Equivalent:-DARGUWAN |
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| Opening Balance | 10,89,098.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,76,723.00 | 0.00 | 0.00 | 50,430.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2020 | 9,99,333.00 | 0.00 | 0.00 | 6,83,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,59,491.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,30,320.00 | 0.00 |
| November, 2020 | 5,44,050.00 | 0.00 | 0.00 | 2,50,710.00 | 0.00 |
| December, 2020 | 1,62,266.00 | 0.00 | 0.00 | 6,26,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,82,372.00 | 0.00 | 0.00 | 23,79,601.00 | 0.00 |
| 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 |