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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:-KHAJWA |
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| Opening Balance | 269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,96,685.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| May, 2020 | 16,77,693.00 | 0.00 | 0.00 | 1,44,325.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,11,805.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,97,899.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,81,280.00 | 0.00 |
| September, 2020 | 9,13,358.00 | 0.00 | 0.00 | 5,85,151.00 | 0.00 |
| October, 2020 | 9,13,358.00 | 0.00 | 0.00 | 8,37,890.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,19,120.00 | 0.00 |
| December, 2020 | 54,168.00 | 0.00 | 0.00 | 3,98,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,44,086.00 | 0.00 | 0.00 | 1,09,050.00 | 0.00 |
| Total | 56,99,348.00 | 0.00 | 0.00 | 39,62,570.00 | 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 |