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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:-BIKAURA |
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| Opening Balance | 1,97,892.00 | ||||
| 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 | 6,46,228.00 | 0.00 | 0.00 | 2,30,120.00 | 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 | 68,900.00 | 0.00 |
| October, 2020 | 8,17,908.00 | 0.00 | 0.00 | 2,95,940.00 | 0.00 |
| November, 2020 | 3,51,814.00 | 0.00 | 0.00 | 31,540.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,52,842.00 | 1,140.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,78,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,15,950.00 | 0.00 | 0.00 | 12,71,192.00 | 1,140.00 |
| 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 |