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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:-PINDARA |
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| Opening Balance | 26,94,209.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,71,602.00 | 8,271.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,63,106.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,61,220.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,76,455.00 | 0.00 |
| October, 2020 | 28,20,022.00 | 0.00 | 0.00 | 3,42,771.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,44,625.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 11,73,135.00 | 0.00 |
| Januaury, 2021 | 8,50,000.00 | 0.00 | 0.00 | 9,09,759.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,48,998.00 | 1,03,100.00 |
| March, 2021 | 7,00,000.00 | 0.00 | 0.00 | 5,64,663.00 | 1,13,264.00 |
| Total | 46,70,022.00 | 0.00 | 0.00 | 45,56,334.00 | 2,24,635.00 |
| 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 |