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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:-HIROUNDI |
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| Opening Balance | 2,28,098.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,25,100.00 | 0.00 |
| July, 2020 | 11,03,736.00 | 0.00 | 0.00 | 7,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,75,529.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 71,253.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 77,544.00 | 0.00 |
| November, 2020 | 12,01,776.00 | 0.00 | 0.00 | 5,64,850.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,80,103.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,88,544.00 | 0.00 |
| February, 2021 | 6,50,000.00 | 0.00 | 0.00 | 4,71,269.00 | 0.00 |
| March, 2021 | 6,00,000.00 | 0.00 | 0.00 | 7,59,865.00 | 4,86,269.00 |
| Total | 35,55,512.00 | 0.00 | 0.00 | 29,21,357.00 | 4,86,269.00 |
| 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 |