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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:-BHADARRA |
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| Opening Balance | 1,09,494.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 78,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,44,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,837.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,42,136.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,18,075.00 | 72,004.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,10,321.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,61,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,27,520.00 | 0.00 | 0.00 | 8,57,133.00 | 72,004.00 |
| 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 |