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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:-KURRA |
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| Opening Balance | 4,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,83,098.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,18,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,70,422.00 | 0.00 | 0.00 | 4,66,688.00 | 66,608.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,57,780.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,33,920.00 | 1,23,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,230.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 86,453.00 | 0.00 |
| March, 2021 | 10,80,142.00 | 0.00 | 0.00 | 3,40,420.00 | 0.00 |
| Total | 33,07,514.00 | 0.00 | 0.00 | 26,39,091.00 | 1,89,608.00 |
| 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 |