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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:-TIKARI |
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| Opening Balance | 9,77,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,19,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,51,902.00 | 0.00 | 0.00 | 55,400.00 | 0.00 |
| November, 2020 | 25,000.00 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 71,200.00 | 0.00 |
| Januaury, 2021 | 40,000.00 | 0.00 | 0.00 | 57,430.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,41,140.00 | 0.00 |
| Total | 16,36,470.00 | 0.00 | 0.00 | 6,35,670.00 | 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 |