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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:-PADARI |
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| Opening Balance | 2,30,798.00 | ||||
| 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 | 2,08,455.00 | 0.00 |
| June, 2020 | 7,12,344.00 | 0.00 | 0.00 | 48,215.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,90,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,66,310.00 | 0.00 |
| September, 2020 | 3,50,000.00 | 0.00 | 0.00 | 4,52,230.00 | 0.00 |
| October, 2020 | 5,37,809.00 | 0.00 | 0.00 | 2,74,061.00 | 0.00 |
| November, 2020 | 11,92,344.00 | 0.00 | 0.00 | 4,36,192.00 | 52,400.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,53,765.00 | 25,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,20,710.00 | 0.00 |
| March, 2021 | 80,000.00 | 0.00 | 0.00 | 1,58,081.00 | 80,711.00 |
| Total | 28,72,497.00 | 0.00 | 0.00 | 23,78,419.00 | 1,58,111.00 |
| 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 |