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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:-BADA GAON |
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| Opening Balance | 2,48,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,37,969.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,45,652.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| October, 2020 | 8,67,818.00 | 0.00 | 0.00 | 1,08,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,677.00 | 0.00 |
| December, 2020 | 25,733.00 | 0.00 | 0.00 | 2,91,774.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,45,490.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,29,978.00 | 0.00 |
| March, 2021 | 10,16,982.00 | 0.00 | 0.00 | 1,75,674.00 | 0.00 |
| Total | 28,48,502.00 | 0.00 | 0.00 | 13,39,645.00 | 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 |