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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:-TATAM |
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| Opening Balance | 9,29,335.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,23,200.00 | 0.00 |
| July, 2020 | 2,82,460.00 | 0.00 | 0.00 | 4,81,965.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| October, 2020 | 33,36,391.00 | 0.00 | 0.00 | 12,67,446.00 | 1,05,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,75,032.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,89,644.00 | 3,98,250.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,22,047.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,00,070.00 | 0.00 |
| March, 2021 | 27,03,558.00 | 0.00 | 0.00 | 6,02,083.00 | 0.00 |
| Total | 63,22,409.00 | 0.00 | 0.00 | 52,22,487.00 | 5,03,250.00 |
| 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 |