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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:-GANJ |
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| Opening Balance | 1,27,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,72,502.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 19,50,932.00 | 0.00 | 0.00 | 4,39,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,33,800.00 | 0.00 |
| August, 2020 | 2,10,000.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| September, 2020 | 13,62,092.00 | 0.00 | 0.00 | 7,04,780.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,17,322.00 | 0.00 |
| November, 2020 | 2,10,000.00 | 0.00 | 0.00 | 2,36,500.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,48,900.00 | 0.00 |
| Januaury, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,96,800.00 | 0.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| March, 2021 | 10,72,338.00 | 0.00 | 0.00 | 3,39,380.00 | 0.00 |
| Total | 54,77,864.00 | 0.00 | 0.00 | 30,60,482.00 | 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 |