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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:-KAIRWARA |
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| Opening Balance | 6,16,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,71,833.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| June, 2020 | 9,71,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,44,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| September, 2020 | 5,29,151.00 | 0.00 | 0.00 | 7,66,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,12,975.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 63,300.00 | 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 | 44,000.00 | 0.00 |
| March, 2021 | 10,67,758.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| Total | 27,40,709.00 | 0.00 | 0.00 | 19,60,375.00 | 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 |