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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:-MAUMASANIYA |
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| Opening Balance | 932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,38,661.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,880.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,93,254.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| September, 2020 | 5,86,508.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| October, 2020 | 5,86,508.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 95,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| March, 2021 | 5,92,034.00 | 0.00 | 0.00 | 1,51,368.00 | 0.00 |
| Total | 26,92,222.00 | 0.00 | 0.00 | 8,59,148.00 | 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 |