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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:-PADWANIYA JAGEER |
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| Opening Balance | 12,34,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 83,952.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,12,242.00 | 0.00 | 0.00 | 2,31,585.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,84,266.00 | 0.00 |
| October, 2020 | 2,24,430.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 97,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,89,525.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,29,350.00 | 0.00 |
| February, 2021 | 15,02,076.00 | 0.00 | 0.00 | 4,80,018.00 | 0.00 |
| March, 2021 | 4,52,076.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Total | 25,90,824.00 | 0.00 | 0.00 | 19,59,847.00 | 1.00 |
| 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 |