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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:-MORWA |
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| Opening Balance | 1,80,610.00 | ||||
| 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 | 43,703.00 | 0.00 |
| June, 2020 | 8,79,645.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,84,493.00 | 29,190.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,74,050.00 | 58,380.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,190.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,13,858.00 | 0.00 | 0.00 | 2,470.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,50,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,43,762.00 | 0.00 | 0.00 | 6,69,056.00 | 87,570.00 |
| 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 |