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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:-RAGAULI |
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| Opening Balance | 13,963.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 87,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,97,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,694.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,67,560.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,080.00 | 0.00 |
| November, 2020 | 5,41,206.00 | 0.00 | 0.00 | 83,244.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,55,938.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 58,399.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,25,408.00 | 0.00 |
| March, 2021 | 4,32,791.00 | 0.00 | 0.00 | 1,98,269.00 | 1,18,438.00 |
| Total | 15,58,951.00 | 0.00 | 0.00 | 13,11,192.00 | 1,18,438.00 |
| 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 |