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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:-PIDPA |
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| Opening Balance | 153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 87,828.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,96,652.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,44,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 79,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,480.00 | 0.00 |
| October, 2020 | 5,40,768.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| November, 2020 | 3,620.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 69,640.00 | 0.00 |
| February, 2021 | 85,000.00 | 0.00 | 0.00 | 84,655.00 | 0.00 |
| March, 2021 | 8,37,935.00 | 0.00 | 0.00 | 42,880.00 | 0.00 |
| Total | 20,51,803.00 | 0.00 | 0.00 | 10,55,655.00 | 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 |