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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:-NAND |
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| Opening Balance | 139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,40,515.00 | 0.00 | 0.00 | 9,999.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,94,582.00 | 0.00 | 0.00 | 7,67,530.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,122.00 | 0.00 |
| September, 2020 | 8,65,162.00 | 0.00 | 0.00 | 9,28,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 25,654.00 | 0.00 | 0.00 | 14,280.00 | 4,280.00 |
| March, 2021 | 8,73,128.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| Total | 26,99,041.00 | 0.00 | 0.00 | 19,77,231.00 | 4,280.00 |
| 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 |