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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:-DERI |
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| Opening Balance | 3,99,200.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,91,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,66,164.00 | 0.00 | 0.00 | 1,04,978.00 | 0.00 |
| June, 2020 | 10,80,993.00 | 0.00 | 0.00 | 3,14,803.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,24,800.00 | 0.00 |
| August, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| October, 2020 | 10,00,000.00 | 0.00 | 0.00 | 3,21,500.00 | 0.00 |
| November, 2020 | 5,88,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,12,755.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,36,700.00 | 5,000.00 |
| March, 2021 | 5,73,900.00 | 0.00 | 0.00 | 5,30,570.00 | 0.00 |
| Total | 44,00,727.00 | 0.00 | 0.00 | 31,52,106.00 | 5,000.00 |
| 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 |