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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:-ONTA PURWA |
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| Opening Balance | 1,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,51,692.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 56,200.00 | 0.00 |
| July, 2020 | 8,57,790.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,94,750.00 | 0.00 |
| September, 2020 | 20,70,979.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| October, 2020 | 9,33,986.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2020 | 1,05,000.00 | 0.00 | 0.00 | 6,41,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 66,500.00 | 21,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
| March, 2021 | 8,71,363.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| Total | 49,90,810.00 | 0.00 | 0.00 | 22,82,750.00 | 21,000.00 |
| 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 |