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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:-NOWGONG,Village Panchayat & Equivalent:-ALIPURA |
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| Opening Balance | 3,95,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 27,69,868.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,51,302.00 | 20,064.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,747.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,55,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,49,220.00 | 0.00 |
| October, 2020 | 26,38,703.00 | 0.00 | 0.00 | 7,78,426.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,85,683.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 18,97,390.00 | 2,10,240.00 |
| Januaury, 2021 | 12,81,355.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,90,674.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,32,220.00 | 0.00 |
| Total | 66,89,926.00 | 0.00 | 0.00 | 59,02,962.00 | 2,30,304.00 |
| 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 |