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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:-KANDAR |
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| Opening Balance | 5,87,844.00 | ||||
| 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 | 15,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,807.00 | 0.00 |
| August, 2020 | 7,06,010.00 | 0.00 | 0.00 | 1,90,294.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,336.00 | 0.00 |
| October, 2020 | 3,84,361.00 | 0.00 | 0.00 | 32,683.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,08,493.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,59,850.00 | 13,965.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,00,000.00 | 0.00 | 0.00 | 4,92,462.00 | 13,000.00 |
| Total | 15,90,371.00 | 0.00 | 0.00 | 13,28,925.00 | 26,965.00 |
| 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 |