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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:-BARROHI |
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| Opening Balance | 5,149.00 | ||||
| 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 | 6,50,048.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,95,182.00 | 0.00 |
| October, 2020 | 6,01,430.00 | 0.00 | 0.00 | 85,120.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,08,374.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,06,985.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,43,810.00 | 0.00 |
| March, 2021 | 3,03,491.00 | 0.00 | 0.00 | 2,08,574.00 | 0.00 |
| Total | 15,54,969.00 | 0.00 | 0.00 | 12,43,045.00 | 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 |