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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:-MAU SAHANIYA |
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| Opening Balance | 8,36,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,83,146.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,44,410.00 | 4,960.00 |
| October, 2020 | 18,86,996.00 | 0.00 | 0.00 | 15,34,340.00 | 1,800.00 |
| November, 2020 | 54,344.00 | 0.00 | 0.00 | 5,37,550.00 | 0.00 |
| December, 2020 | 9,16,326.00 | 0.00 | 0.00 | 10,20,564.00 | 0.00 |
| Januaury, 2021 | 2,97,649.00 | 0.00 | 0.00 | 6,96,665.00 | 4,500.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,28,030.00 | 0.00 |
| March, 2021 | 18,50,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,88,817.00 | 0.00 | 0.00 | 46,61,559.00 | 11,260.00 |
| 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 |