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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:-RAMPURA |
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| Opening Balance | 95,038.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,90,886.00 | 0.00 | 0.00 | 22,410.00 | 0.00 |
| June, 2020 | 10,79,423.00 | 0.00 | 0.00 | 2,97,271.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,99,846.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,75,304.00 | 0.00 | 0.00 | 6,59,106.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,999.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,99,960.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,50,720.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,33,120.00 | 74,560.00 |
| March, 2021 | 15,27,953.00 | 0.00 | 0.00 | 1,55,375.00 | 0.00 |
| Total | 39,73,566.00 | 0.00 | 0.00 | 20,29,807.00 | 74,560.00 |
| 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 |