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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:-RIMARI |
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| Opening Balance | 7,18,430.00 | ||||
| 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 | 55,065.00 | 17,215.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,30,760.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 32,929.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,210.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,33,833.00 | 0.00 | 0.00 | 3,06,308.00 | 7,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 11,990.00 | 0.00 |
| March, 2021 | 20,00,000.00 | 0.00 | 0.00 | 14,15,181.00 | 3,71,651.00 |
| Total | 23,33,833.00 | 0.00 | 0.00 | 19,68,443.00 | 3,95,866.00 |
| 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 |