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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:-KARIE GOHI |
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| Opening Balance | 23,41,652.00 | ||||
| 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 | 74,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 73,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,61,230.00 | 27,200.00 |
| September, 2020 | 12,50,000.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 95,350.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| February, 2021 | 1,50,000.00 | 0.00 | 0.00 | 2,29,030.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 39,900.00 |
| Total | 16,50,000.00 | 0.00 | 0.00 | 8,81,710.00 | 67,100.00 |
| 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 |