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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:-KADAWAN |
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| Opening Balance | 2,44,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,12,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,50,450.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,85,060.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 97,390.00 | 0.00 |
| November, 2020 | 11,63,190.00 | 0.00 | 0.00 | 3,45,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| Januaury, 2021 | 16,500.00 | 16,500.00 | 0.00 | 3,29,440.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,87,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,05,081.00 | 16,500.00 | 0.00 | 14,04,090.00 | 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 |