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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SAGAR,Block Panchayat & Equivalent:-RAHATGARH,Village Panchayat & Equivalent:-CHANDRAPUR (P) |
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| Opening Balance | 4,11,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,786.00 | 0.00 | 0.00 | 86,701.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,67,846.00 | 0.00 | 0.00 | 13,648.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,16,555.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,190.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,65,450.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,22,260.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,87,306.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,03,400.00 | 0.00 |
| Januaury, 2021 | 8,36,044.00 | 0.00 | 0.00 | 77,521.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,28,320.00 | 0.00 |
| March, 2021 | 8,43,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,83,484.00 | 0.00 | 0.00 | 14,41,351.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |