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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:-DHAURI |
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| Opening Balance | 5,966.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,63,856.00 | 0.00 | 0.00 | 54,898.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,014.00 | 0.00 |
| August, 2020 | 4,45,885.00 | 0.00 | 0.00 | 7,14,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,95,900.00 | 0.00 |
| October, 2020 | 4,49,535.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 42,500.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| February, 2021 | 20,000.00 | 0.00 | 0.00 | 1,55,550.00 | 0.00 |
| March, 2021 | 11,49,107.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| Total | 30,70,883.00 | 0.00 | 0.00 | 18,92,762.00 | 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 |