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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:-RAJNAGAR,Village Panchayat & Equivalent:-BAMHORI BAHADURJU |
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| Opening Balance | 116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 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 | 12,96,605.00 | 0.00 | 0.00 | 2,11,740.00 | 0.00 |
| October, 2020 | 87,064.00 | 87,064.00 | 0.00 | 8,39,309.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,32,595.00 | 3,180.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 20,042.00 | 0.00 | 0.00 | 33,425.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,240.00 | 0.00 |
| March, 2021 | 6,82,092.00 | 0.00 | 0.00 | 55,080.00 | 0.00 |
| Total | 21,95,574.00 | 87,064.00 | 0.00 | 14,80,389.00 | 3,180.00 |
| 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 |