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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:-SUKWAN |
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| Opening Balance | 13,67,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,19,946.00 | 0.00 | 0.00 | 1,11,290.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,43,750.00 | 0.00 | 0.00 | 3,94,222.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,96,658.00 | 0.00 |
| October, 2020 | 13,54,226.00 | 0.00 | 0.00 | 5,32,610.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,59,240.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,41,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,09,920.00 | 0.00 |
| March, 2021 | 14,15,356.00 | 0.00 | 0.00 | 2,42,666.00 | 0.00 |
| Total | 42,33,278.00 | 0.00 | 0.00 | 33,88,306.00 | 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 |