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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:-PANDE PURWA |
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| Opening Balance | 264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 84,420.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,77,378.00 | 0.00 | 0.00 | 4,33,478.00 | 86,700.00 |
| October, 2020 | 5,19,780.00 | 0.00 | 0.00 | 1,06,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,01,050.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| March, 2021 | 5,24,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,06,262.00 | 0.00 | 0.00 | 8,20,728.00 | 86,700.00 |
| 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 |