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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:-MATGUWAN |
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| Opening Balance | 4,66,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,02,202.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2020 | 11,43,413.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,48,940.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,25,360.00 | 9,900.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,19,216.00 | 10,000.00 |
| September, 2020 | 12,44,976.00 | 0.00 | 0.00 | 3,41,390.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,64,580.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,14,560.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,60,687.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,40,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,72,699.00 | 1,04,225.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,44,710.00 | 0.00 |
| Total | 25,90,591.00 | 0.00 | 0.00 | 31,79,442.00 | 1,24,125.00 |
| 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 |