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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:-PATHARGUWAN |
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| Opening Balance | 48,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,89,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 54,487.00 | 5,782.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,67,782.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,51,274.00 | 0.00 | 0.00 | 2,75,955.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 68,220.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,00,300.00 | 0.00 |
| March, 2021 | 7,58,230.00 | 0.00 | 0.00 | 2,31,250.00 | 0.00 |
| Total | 23,21,508.00 | 0.00 | 0.00 | 14,93,994.00 | 5,782.00 |
| 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 |