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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:-KAKUN PURA |
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| Opening Balance | 2,787.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,29,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,31,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,520.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,404.00 | 0.00 |
| October, 2020 | 7,96,260.00 | 0.00 | 0.00 | 6,270.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,20,749.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,56,100.00 | 8,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,320.00 | 5,320.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,425.00 | 0.00 |
| March, 2021 | 4,01,913.00 | 0.00 | 0.00 | 3,57,838.52 | 0.00 |
| Total | 20,58,800.00 | 0.00 | 0.00 | 16,40,026.52 | 13,820.00 |
| 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 |