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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:-DAMHA |
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| Opening Balance | 2,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,39,958.00 | 0.00 | 0.00 | 1,34,700.00 | 0.00 |
| June, 2020 | 6,78,456.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,55,960.00 | 0.00 |
| December, 2020 | 7,38,722.00 | 0.00 | 0.00 | 2,32,625.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,57,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,14,876.00 | 0.00 | 0.00 | 6,47,285.00 | 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 |