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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:-GHOGHARA |
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| Opening Balance | 5,62,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 88,557.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| June, 2020 | 5,00,769.00 | 0.00 | 0.00 | 3,91,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,27,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| November, 2020 | 3,04,961.00 | 0.00 | 0.00 | 3,11,980.00 | 0.00 |
| December, 2020 | 16,168.00 | 0.00 | 0.00 | 2,41,500.00 | 2,80,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,54,401.00 | 0.00 | 0.00 | 91,355.00 | 0.00 |
| Total | 16,64,856.00 | 0.00 | 0.00 | 14,95,535.00 | 2,80,000.00 |
| 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 |