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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:-KARRI |
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| Opening Balance | 15,70,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,08,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,80,377.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,74,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,07,532.00 | 0.00 |
| September, 2020 | 6,42,612.00 | 0.00 | 0.00 | 3,49,660.00 | 30,000.00 |
| October, 2020 | 12,85,224.00 | 0.00 | 0.00 | 14,13,762.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,88,040.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,21,291.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,28,100.00 | 42,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 46,950.00 | 0.00 |
| March, 2021 | 19,46,082.00 | 0.00 | 0.00 | 1,61,100.00 | 10,000.00 |
| Total | 52,63,034.00 | 0.00 | 0.00 | 41,80,535.00 | 82,000.00 |
| 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 |