|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-SATNA,Block Panchayat & Equivalent:-MAJHGAWAN,Village Panchayat & Equivalent:-CHITAHARA |
|||||
| Opening Balance | 8,49,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2020 | 8,15,038.00 | 0.00 | 0.00 | 9,05,950.00 | 0.00 |
| July, 2020 | 8,15,038.00 | 0.00 | 0.00 | 1,76,036.00 | 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 | 8,87,434.00 | 0.00 | 0.00 | 23,701.00 | 0.00 |
| November, 2020 | 8,87,434.00 | 0.00 | 0.00 | 2,29,660.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,040.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,95,544.00 | 0.00 | 0.00 | 91,565.00 | 6,891.00 |
| Total | 43,00,488.00 | 0.00 | 0.00 | 14,77,952.00 | 6,891.00 |
| 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 |