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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:-VIKRAM PUR |
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| Opening Balance | 18,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,30,320.00 | 0.00 | 0.00 | 48,499.00 | 0.00 |
| June, 2020 | 2,76,634.00 | 0.00 | 0.00 | 2,88,000.00 | 6,000.00 |
| 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 | 10,12,956.00 | 0.00 | 0.00 | 4,90,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,85,920.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,280.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,79,460.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,48,223.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,49,140.00 | 0.00 |
| March, 2021 | 10,22,364.00 | 0.00 | 0.00 | 71,600.00 | 30,100.00 |
| Total | 34,06,793.00 | 0.00 | 0.00 | 24,71,622.00 | 36,100.00 |
| 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 |