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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:-SALAIYA |
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| Opening Balance | 3,75,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,47,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| August, 2020 | 15,45,266.00 | 0.00 | 0.00 | 5,38,840.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,31,870.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,829.00 | 0.00 |
| November, 2020 | 14,29,696.00 | 0.00 | 0.00 | 2,60,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,10,180.00 | 0.00 |
| Januaury, 2021 | 42,395.00 | 0.00 | 0.00 | 4,03,748.00 | 1,89,300.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 97,750.00 | 0.00 |
| March, 2021 | 14,51,725.00 | 0.00 | 0.00 | 2,18,642.00 | 0.00 |
| Total | 44,69,082.00 | 0.00 | 0.00 | 28,09,459.00 | 1,89,300.00 |
| 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 |