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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:-TELANI |
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| Opening Balance | 80,088.00 | ||||
| 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 | 11,850.00 | 0.00 |
| June, 2020 | 9,23,985.00 | 0.00 | 0.00 | 84,190.00 | 10,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| October, 2020 | 1,83,947.00 | 0.00 | 0.00 | 43,866.00 | 0.00 |
| November, 2020 | 7,35,788.00 | 0.00 | 0.00 | 1,10,735.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 78,140.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,81,540.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,30,520.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Total | 18,43,720.00 | 0.00 | 0.00 | 7,96,641.00 | 10,001.00 |
| 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 |