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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:-VITAMA |
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| Opening Balance | 4,91,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,33,580.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| August, 2020 | 12,08,298.00 | 0.00 | 0.00 | 1,54,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,34,450.00 | 0.00 |
| October, 2020 | 13,15,624.00 | 0.00 | 0.00 | 1,60,601.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,55,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,03,150.00 | 0.00 |
| Januaury, 2021 | 1,20,000.00 | 0.00 | 0.00 | 3,37,832.00 | 0.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,52,500.00 | 0.00 |
| March, 2021 | 6,00,000.00 | 0.00 | 0.00 | 7,10,130.00 | 3,48,541.00 |
| Total | 33,43,922.00 | 0.00 | 0.00 | 26,73,143.00 | 3,48,541.00 |
| 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 |