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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:-KAROUNDI KALA |
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| Opening Balance | 70,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 22,650.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,35,806.00 | 0.00 | 0.00 | 77,865.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,260.00 | 17,800.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,45,160.00 | 37,010.00 |
| October, 2020 | 3,46,139.00 | 0.00 | 0.00 | 2,06,410.00 | 0.00 |
| November, 2020 | 2,80,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,03,900.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,76,220.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,93,968.00 | 0.00 | 0.00 | 80,610.00 | 12,310.00 |
| Total | 14,55,913.00 | 0.00 | 0.00 | 13,55,075.00 | 67,120.00 |
| 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 |