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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:-SADKAR |
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| Opening Balance | 4,97,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,69,424.00 | 0.00 | 0.00 | 1,59,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,30,330.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 63,400.00 | 0.00 |
| October, 2020 | 6,20,002.00 | 0.00 | 0.00 | 1,22,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,61,878.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,504.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,25,814.00 | 0.00 | 0.00 | 37,850.00 | 0.00 |
| Total | 19,15,937.00 | 0.00 | 0.00 | 9,77,162.00 | 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 |