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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:-BENIGANJ |
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| Opening Balance | 15,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,00,248.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| June, 2020 | 5,66,885.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,70,555.00 | 0.00 |
| September, 2020 | 6,17,238.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,08,619.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,650.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| March, 2021 | 3,14,537.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Total | 19,07,527.00 | 0.00 | 0.00 | 10,87,205.00 | 0.00 |
| 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 |