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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:-MAJHGAWON |
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| Opening Balance | 29,11,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,16,706.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,60,883.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,44,456.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 79,905.00 | 0.00 |
| October, 2020 | 28,45,868.00 | 0.00 | 0.00 | 3,44,570.00 | 39,596.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,01,977.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,76,262.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,81,278.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 32,775.00 | 6,100.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 12,82,550.00 | 5,18,212.00 |
| Total | 28,45,868.00 | 0.00 | 0.00 | 32,93,862.00 | 5,63,908.00 |
| 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 |