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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:-PATHA |
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| Opening Balance | 49,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,63,481.00 | 0.00 | 0.00 | 6,13,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,48,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,69,310.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,65,300.00 | 0.00 |
| October, 2020 | 7,69,535.00 | 0.00 | 0.00 | 1,68,800.00 | 1,49,800.00 |
| November, 2020 | 7,69,535.00 | 0.00 | 0.00 | 2,43,645.00 | 64,600.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,82,340.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,27,790.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 28,000.00 |
| Total | 32,02,551.00 | 0.00 | 0.00 | 31,37,985.00 | 2,42,400.00 |
| 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 |