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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:-PEERA |
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| Opening Balance | 5,095.00 | ||||
| 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 | 8,33,604.00 | 0.00 | 0.00 | 6,21,317.00 | 1,67,250.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,79,179.00 | 0.00 |
| August, 2020 | 10,75,976.00 | 0.00 | 0.00 | 1,19,050.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,19,480.00 | 0.00 |
| October, 2020 | 8,64,919.00 | 0.00 | 0.00 | 6,28,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,06,633.00 | 0.00 | 0.00 | 5,14,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,12,817.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,91,257.00 | 0.00 | 0.00 | 2,94,434.00 | 0.00 |
| Total | 36,72,389.00 | 0.00 | 0.00 | 28,89,027.00 | 1,67,250.00 |
| 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 |