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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:-NAGOD,Village Panchayat & Equivalent:-CHHINDA |
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| Opening Balance | 72,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,245.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 95,030.00 | 0.00 |
| July, 2020 | 6,00,792.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,51,970.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,43,670.00 | 0.00 |
| October, 2020 | 6,54,158.00 | 0.00 | 0.00 | 4,01,230.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,70,476.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,756.00 | 0.00 |
| March, 2021 | 17,31,850.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Total | 30,93,045.00 | 0.00 | 0.00 | 12,49,132.00 | 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 |