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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:-RANIPURA |
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| Opening Balance | 3,30,580.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,52,743.00 | 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 | 1,67,700.00 | 25,600.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| October, 2020 | 4,18,884.00 | 0.00 | 0.00 | 2,66,784.00 | 14,548.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,44,803.00 | 14,548.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,90,995.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,14,099.00 | 0.00 |
| March, 2021 | 2,11,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,83,045.00 | 0.00 | 0.00 | 8,93,831.00 | 54,696.00 |
| 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 |