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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:-ISHA NAGAR |
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| Opening Balance | 18,58,852.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,140.00 | 0.00 |
| June, 2020 | 21,02,577.00 | 0.00 | 0.00 | 7,06,440.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,02,472.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,97,956.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,58,160.00 | 0.00 |
| December, 2020 | 19,45,326.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,23,283.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| March, 2021 | 9,82,082.00 | 9,72,663.00 | 0.00 | 21,88,876.00 | 3,000.00 |
| Total | 50,29,985.00 | 9,72,663.00 | 0.00 | 56,16,127.00 | 15,000.00 |
| 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 |