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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SATNA,Block Panchayat & Equivalent:-MAJHGAWAN,Village Panchayat & Equivalent:-BAROU |
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| Opening Balance | 1,99,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,650.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,71,017.00 | 0.00 | 0.00 | 1,58,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,31,500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,00,000.00 | 0.00 | 0.00 | 11,16,000.00 | 5,07,300.00 |
| December, 2020 | 6,21,740.00 | 0.00 | 0.00 | 1,99,693.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 55,890.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,310.00 | 15,000.00 |
| March, 2021 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,42,757.00 | 0.00 | 0.00 | 16,99,943.00 | 5,22,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |