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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:-GUJHAWA |
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| Opening Balance | 1,99,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,050.00 | 4,970.00 |
| May, 2020 | 4,57,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,83,718.00 | 0.00 | 0.00 | 2,07,718.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,90,404.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,280.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 95,215.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,97,720.00 | 0.00 |
| December, 2020 | 5,40,500.00 | 0.00 | 0.00 | 3,23,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,41,528.00 | 0.00 | 0.00 | 45,302.00 | 0.00 |
| March, 2021 | 12,77,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,99,931.00 | 0.00 | 0.00 | 13,85,189.00 | 4,970.00 |
| 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 |