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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:-KHADOURA |
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| Opening Balance | 4,26,582.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 69,292.00 | 18,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,76,800.00 | 0.00 |
| August, 2020 | 5,78,235.00 | 0.00 | 0.00 | 1,98,440.00 | 42,980.00 |
| September, 2020 | 10,00,000.00 | 0.00 | 0.00 | 3,55,720.00 | 22,000.00 |
| October, 2020 | 12,59,192.00 | 0.00 | 0.00 | 31,760.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,08,800.00 | 10,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,09,580.00 | 30,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 38,395.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,70,929.00 | 1,22,469.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,39,920.00 | 10,900.00 |
| Total | 28,37,427.00 | 0.00 | 0.00 | 24,09,836.00 | 2,56,349.00 |
| 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 |