|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-CHHATARPUR,Block Panchayat & Equivalent:-RAJNAGAR,Village Panchayat & Equivalent:-BAMITHA |
|||||
| Opening Balance | 4,83,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,83,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,03,014.00 | 0.00 | 0.00 | 4,00,195.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,83,680.00 | 49,500.00 |
| September, 2020 | 26,18,106.00 | 0.00 | 0.00 | 6,93,530.00 | 0.00 |
| October, 2020 | 8,72,702.00 | 0.00 | 0.00 | 9,40,920.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 67,758.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,52,082.00 | 6,24,822.00 |
| March, 2021 | 8,81,096.00 | 0.00 | 0.00 | 3,19,411.00 | 5,000.00 |
| Total | 62,58,397.00 | 0.00 | 0.00 | 46,09,776.00 | 6,79,322.00 |
| 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 |