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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:-SHIVRAJPUR |
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| Opening Balance | 28,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,364.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2020 | 7,37,185.00 | 0.00 | 0.00 | 15,028.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,01,800.00 | 0.00 |
| August, 2020 | 4,01,333.00 | 0.00 | 0.00 | 4,02,492.00 | 0.00 |
| September, 2020 | 12,03,999.00 | 0.00 | 0.00 | 1,42,310.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,72,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 86,190.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| March, 2021 | 4,04,964.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 28,77,845.00 | 0.00 | 0.00 | 16,92,320.00 | 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 |