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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:-DOMAHAI |
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| Opening Balance | 1,69,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,05,716.00 | 0.00 | 0.00 | 2,24,850.00 | 11,200.00 |
| 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 | 2,75,317.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 67,820.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| Januaury, 2021 | 2,75,317.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,31,116.00 | 1.00 |
| Total | 10,56,350.00 | 0.00 | 0.00 | 6,55,387.00 | 11,201.00 |
| 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 |