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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:-BIRAUNA |
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| Opening Balance | 272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,84,901.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,62,040.00 | 10,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2020 | 5,27,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,23,850.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,560.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 92,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,11,278.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,32,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,31,263.00 | 0.00 | 0.00 | 10,87,328.00 | 10,000.00 |
| 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 |