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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:-CHAUBARA |
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| Opening Balance | 1,02,419.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 96,201.00 | 0.00 | 0.00 | 15,960.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 56,931.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,830.00 | 0.00 |
| August, 2020 | 5,44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,951.00 | 0.00 |
| November, 2020 | 5,92,322.00 | 0.00 | 0.00 | 1,53,922.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,25,760.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 67,140.00 | 1,800.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| March, 2021 | 2,98,909.00 | 0.00 | 0.00 | 6,02,290.00 | 0.00 |
| Total | 15,31,432.00 | 0.00 | 0.00 | 11,00,284.00 | 1,800.00 |
| 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 |