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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:-MADARKHA |
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| Opening Balance | 45,711.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,16,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,56,397.00 | 0.00 | 0.00 | 77,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,618.10 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,14,702.00 | 0.00 | 0.00 | 2,53,770.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,61,961.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,81,454.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,572.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,10,040.00 | 0.00 |
| March, 2021 | 7,21,460.00 | 0.00 | 0.00 | 1,46,090.00 | 0.00 |
| Total | 22,08,637.00 | 0.00 | 0.00 | 13,70,455.10 | 0.00 |
| 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 |