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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:-PRATAPPURA |
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| Opening Balance | 3,92,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| May, 2020 | 4,21,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,02,762.00 | 0.00 | 0.00 | 3,43,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 50,000.00 |
| September, 2020 | 4,58,570.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| October, 2020 | 4,58,570.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| November, 2020 | 40,000.00 | 0.00 | 0.00 | 1,18,970.00 | 4,770.00 |
| December, 2020 | 54,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2021 | 50,000.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 3,40,031.00 | 0.00 | 0.00 | 48,000.00 | 18,000.00 |
| Total | 19,25,093.00 | 0.00 | 0.00 | 11,10,420.00 | 72,770.00 |
| 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 |