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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:-LAUNDI,Village Panchayat & Equivalent:-BAGMAU |
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| Opening Balance | 389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,71,182.00 | 0.00 | 0.00 | 35,800.00 | 8,000.00 |
| June, 2020 | 9,68,000.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| October, 2020 | 10,53,986.00 | 0.00 | 0.00 | 4,19,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,31,000.00 | 8,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,49,533.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| February, 2021 | 31,253.00 | 0.00 | 0.00 | 2,28,700.00 | 0.00 |
| March, 2021 | 10,63,972.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| Total | 32,88,393.00 | 0.00 | 0.00 | 18,40,333.00 | 16,500.00 |
| 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 |