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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:-KUTIYA |
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| Opening Balance | 12,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,51,938.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,51,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| September, 2020 | 25,29,030.00 | 0.00 | 0.00 | 10,19,390.00 | 20,000.00 |
| October, 2020 | 1,05,000.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| November, 2020 | 2,10,000.00 | 0.00 | 0.00 | 2,40,000.00 | 12,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2021 | 9,36,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,82,863.00 | 0.00 | 0.00 | 24,20,590.00 | 32,500.00 |
| 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 |