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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:-BILA |
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| Opening Balance | 2,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,103.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| May, 2020 | 5,03,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,48,616.00 | 0.00 | 0.00 | 7,51,452.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 59,180.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 41,210.00 | 3,210.00 |
| Januaury, 2021 | 16,269.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2021 | 5,53,334.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| Total | 17,11,181.00 | 0.00 | 0.00 | 11,87,642.00 | 33,210.00 |
| 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 |