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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:-PANOTHA |
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| Opening Balance | 1,03,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,08,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,81,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,25,627.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,03,330.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,31,173.00 | 0.00 |
| November, 2020 | 12,86,766.00 | 0.00 | 0.00 | 3,07,210.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,19,624.00 | 0.00 |
| Januaury, 2021 | 11,81,792.00 | 0.00 | 0.00 | 4,82,290.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,30,713.00 | 0.00 |
| March, 2021 | 18,98,608.00 | 0.00 | 0.00 | 7,64,576.00 | 0.00 |
| Total | 57,57,947.00 | 0.00 | 0.00 | 29,64,543.00 | 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 |