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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:-BARAKHERA |
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| Opening Balance | 3,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,04,479.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,90,805.00 | 0.00 | 0.00 | 93,700.00 | 16,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,605.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2020 | 6,43,284.00 | 0.00 | 0.00 | 1,56,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 81,514.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,77,570.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,02,185.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,49,328.00 | 0.00 | 0.00 | 21,770.00 | 0.00 |
| Total | 19,87,896.00 | 0.00 | 0.00 | 12,35,644.00 | 16,500.00 |
| 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 |