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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:-NAHDAURA |
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| Opening Balance | 5,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,711.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| May, 2020 | 6,31,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,084.00 | 0.00 |
| September, 2020 | 6,40,832.00 | 0.00 | 0.00 | 4,77,250.00 | 0.00 |
| October, 2020 | 46,982.00 | 0.00 | 0.00 | 16,156.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,480.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,50,730.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,997.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,94,050.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Total | 21,25,277.00 | 0.00 | 0.00 | 14,86,497.00 | 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 |