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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:-SILAWAT |
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| Opening Balance | 1,47,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,10,996.00 | 0.00 | 0.00 | 47,860.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,47,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,53,828.00 | 0.00 |
| September, 2020 | 6,57,820.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,28,910.00 | 0.00 | 0.00 | 8,72,550.00 | 70,000.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,73,800.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,97,726.00 | 0.00 | 0.00 | 19,54,438.00 | 70,000.00 |
| 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 |