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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:-CHHATARPUR,Village Panchayat & Equivalent:-BODA |
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| Opening Balance | 7,45,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,05,564.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2020 | 5,96,945.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
| July, 2020 | 61,200.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,09,970.00 | 0.00 | 0.00 | 5,14,680.00 | 0.00 |
| November, 2020 | 1,50,470.00 | 0.00 | 0.00 | 5,53,536.00 | 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 | 0.00 | 0.00 |
| March, 2021 | 6,60,062.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| Total | 22,84,211.00 | 0.00 | 0.00 | 20,76,016.00 | 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 |