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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:-SUJAWAL KHURD |
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| Opening Balance | 3,86,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,57,577.00 | 0.00 | 0.00 | 3,66,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2020 | 3,88,811.00 | 0.00 | 0.00 | 5,68,400.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,61,160.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 37,700.00 | 0.00 |
| Januaury, 2021 | 2,11,675.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| February, 2021 | 1,50,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 2,50,000.00 | 0.00 | 0.00 | 1,63,900.00 | 0.00 |
| Total | 15,58,063.00 | 0.00 | 0.00 | 16,79,660.00 | 0.00 |
| 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 |