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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:-CHURWARI |
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| Opening Balance | 61,614.67 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,81,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,42,600.00 | 0.00 |
| October, 2020 | 13,70,748.00 | 0.00 | 0.00 | 7,80,204.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,16,866.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,63,847.00 | 4,560.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,85,734.00 | 0.00 |
| March, 2021 | 13,83,596.00 | 6,91,798.00 | 0.00 | 34,800.00 | 0.00 |
| Total | 42,35,896.00 | 6,91,798.00 | 0.00 | 21,37,051.00 | 4,560.00 |
| 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 |