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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:-PAGARKHURD |
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| Opening Balance | 15,03,880.00 | ||||
| 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 | 3,11,800.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,02,480.00 | 0.00 |
| July, 2020 | 9,61,260.00 | 0.00 | 0.00 | 13,02,870.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 9,23,119.00 | 0.00 |
| October, 2020 | 5,23,322.00 | 0.00 | 0.00 | 1,99,018.00 | 0.00 |
| November, 2020 | 6,50,000.00 | 0.00 | 0.00 | 3,19,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,89,380.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 36,82,978.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Total | 63,17,560.00 | 0.00 | 0.00 | 35,06,967.00 | 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 |