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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:-PAHADI BAWAN |
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| Opening Balance | 1,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,98,289.00 | 0.00 | 0.00 | 37,590.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,08,635.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,42,548.00 | 0.00 | 0.00 | 2,29,520.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,96,336.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,47,370.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| Total | 16,76,325.00 | 0.00 | 0.00 | 11,36,581.00 | 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 |