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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 HIRAJU |
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| Opening Balance | 53,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,74,366.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,792.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,68,300.00 | 0.00 |
| October, 2020 | 3,46,368.00 | 0.00 | 0.00 | 4,14,240.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 80,850.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,51,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,72,377.00 | 0.00 | 0.00 | 7,58,932.00 | 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 |